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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$21B
AUM Growth
+$637M
Cap. Flow
-$325M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$20.4M
2
AXP icon
American Express
AXP
+$19.3M
3
STE icon
Steris
STE
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
3
ROP icon
Roper Technologies
ROP
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
Dollar General
DG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
951
Polaris
PII
$3.99B
$246K ﹤0.01%
+2,220
New +$246K
HE icon
952
Hawaiian Electric Industries
HE
$2.05B
$245K ﹤0.01%
6,390
+17
+0.3% +$689
CWK icon
953
Cushman & Wakefield Ltd
CWK
$3.23B
$245K ﹤0.01%
23,230
-1,973
-8% -$25.4K
BWA icon
954
BorgWarner
BWA
$14.2B
$245K ﹤0.01%
+5,663
New +$234K
CCEP icon
955
Coca-Cola Europacific Partners
CCEP
$47.1B
$245K ﹤0.01%
4,135
+38
+0.9% +$2.12K
HLNE icon
956
Hamilton Lane
HLNE
$5.78B
$244K ﹤0.01%
3,302
-561
-15% -$41.5K
SPSB icon
957
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$242K ﹤0.01%
8,183
-218
-3% -$6.43K
HDV
958
iShares Core High Dividend ETF
HDV
$15B
$242K ﹤0.01%
11,915
– –
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K ﹤0.01%
11,095
– –
VFH icon
960
Vanguard Financials ETF
VFH
$13.8B
$240K ﹤0.01%
3,085
– –
AEM icon
961
Agnico Eagle Mines
AEM
$92B
$239K ﹤0.01%
4,692
-2,662
-36% -$137K
ORAN
962
DELISTED
Orange
ORAN
$238K ﹤0.01%
19,913
+57
+0.3% +$629
SILK
963
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$236K ﹤0.01%
6,036
+1,027
+21% +$50.2K
FIS icon
964
Fidelity National Information Services
FIS
$22.1B
$236K ﹤0.01%
4,344
-2,275
-34% -$148K
CGNX icon
965
Cognex
CGNX
$10.6B
$236K ﹤0.01%
4,760
-3
-0.1% -$152
ANGO icon
966
AngioDynamics
ANGO
$651M
$235K ﹤0.01%
22,775
-2,250
-9% -$28.8K
CWB icon
967
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$235K ﹤0.01%
3,502
-117
-3% -$7.84K
NS
968
DELISTED
NuStar Energy L.P.
NS
$235K ﹤0.01%
+15,007
New +$244K
SEDG icon
969
SolarEdge
SEDG
$2.05B
$233K ﹤0.01%
766
-2
-0.3% -$610
RBA icon
970
RB Global
RBA
$16.6B
$233K ﹤0.01%
+4,134
New +$244K
VFC icon
971
VF Corp
VFC
$5.81B
$232K ﹤0.01%
10,142
-1,798
-15% -$47.3K
BF.B icon
972
Brown-Forman Class B
BF.B
$12.9B
$232K ﹤0.01%
3,606
-259
-7% -$16.8K
FVD icon
973
First Trust Value Line Dividend Fund
FVD
$8.36B
$231K ﹤0.01%
5,764
– –
CF icon
974
CF Industries
CF
$17.8B
$231K ﹤0.01%
3,190
-85
-3% -$6.95K
HELE icon
975
Helen of Troy
HELE
$682M
$231K ﹤0.01%
2,425
-150
-6% -$16.1K
37 38
39
40 41

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KeyBank National Association's Q1 2023 Portfolio in Review

As of Q1 2023, KeyBank National Association held 1,110 positions worth $21B, up 3.1% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KeyBank National Association's Q1 2023 filing shows 57 new, 347 increased, 551 reduced and 57 closed positions. Its largest new stake was GE HealthCare: 286,120 shares worth $23.5M. The largest sale was Apple, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KeyBank National Association's largest Q1 2023 buy was GE HealthCare: 286,120 shares worth $23.5M.
  • KeyBank National Association added most to American Express in Q1 2023, an estimated $19.3M increase.
  • KeyBank National Association's biggest Q1 2023 reduction was Apple, cutting an estimated $26M.
  • KeyBank National Association fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $1.12M.
  • KeyBank National Association's ten largest holdings make up 34% of its $21B portfolio in Q1 2023.
  • KeyBank National Association opened 57 new positions and closed 57 in Q1 2023.
  • KeyBank National Association's portfolio value rose 3.1% quarter-over-quarter to $21B.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.