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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
(+3.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$20.4M |
| 2 |
American Express
AXP
|
+$19.3M |
| 3 |
Steris
STE
|
+$17.5M |
| 4 |
Wynn Resorts
WYNN
|
+$14.1M |
| 5 |
American Water Works
AWK
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 3 |
Roper Technologies
ROP
|
+$16.7M |
| 4 |
UnitedHealth
UNH
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Roper Technologies
ROP
$39.6B
| $63.6M | 0.3% |
144,266
-38,527
| -21% | -$16.7M |
|
77
Union Pacific
UNP
$174B
| $63.5M | 0.3% |
315,680
-5,626
| -2% | -$1.14M |
|
78
Cummins
CMI
$87.4B
| $62.8M | 0.3% |
263,082
+2,460
| +0.9% | +$601K |
|
79
Zoetis
ZTS
$31B
| $62.4M | 0.3% |
374,757
-58,653
| -14% | -$9.61M |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $61.7M | 0.29% |
1,203,907
+2,654
| +0.2% | +$134K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $56.3M | 0.27% |
701,888
-9,087
| -1% | -$720K |
|
82
Walmart Inc
WMT
$895B
| $55.7M | 0.27% |
1,132,719
-77,277
| -6% | -$3.67M |
|
83
Nike
NKE
$60.9B
| $55.6M | 0.26% |
453,016
+8,911
| +2% | +$1.1M |
|
84
BioMarin Pharmaceuticals
BMRN
$13.4B
| $54.6M | 0.26% |
561,050
+28,014
| +5% | +$2.9M |
|
85
Lowe's Companies
LOW
$124B
| $54.2M | 0.26% |
271,023
-2,670
| -1% | -$542K |
|
86
Kraft Heinz
KHC
$29.2B
| $53.5M | 0.25% |
1,384,751
+11,526
| +0.8% | +$456K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $53.5M | 0.25% |
1,356,870
-57,149
| -4% | -$2.27M |
|
88
iShares S&P 500 Growth ETF
IVW
$77B
| $53.4M | 0.25% |
835,925
-42,845
| -5% | -$2.62M |
|
|
89
American Water Works
AWK
$26.9B
| $52.1M | 0.25% |
355,900
+83,894
| +31% | +$12.4M |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $51.7M | 0.25% |
439,853
-13,560
| -3% | -$1.58M |
|
91
Emerson Electric
EMR
$90.8B
| $50.4M | 0.24% |
578,108
-4,841
| -0.8% | -$423K |
|
92
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $49.8M | 0.24% |
2,257,487
+12,519
| +0.6% | +$274K |
|
93
Bristol-Myers Squibb
BMY
$130B
| $47.5M | 0.23% |
685,830
-4,952
| -0.7% | -$349K |
|
94
Eaton
ETN
$178B
| $47.4M | 0.23% |
276,850
-1,675
| -0.6% | -$279K |
|
95
T-Mobile US
TMUS
$194B
| $46.6M | 0.22% |
321,542
+66,594
| +26% | +$9.65M |
|
96
Intuit
INTU
$91.5B
| $45.9M | 0.22% |
103,045
-5,720
| -5% | -$2.35M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $45.2M | 0.22% |
632,726
-12,495
| -2% | -$892K |
|
98
S&P Global
SPGI
$120B
| $44.9M | 0.21% |
130,193
+8,130
| +7% | +$2.86M |
|
99
Amgen
AMGN
$224B
| $44.8M | 0.21% |
185,416
-2,101
| -1% | -$516K |
|
100
3M
MMM
$94.4B
| $43M | 0.2% |
488,774
-16,792
| -3% | -$1.58M |
|
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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.