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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 | |
|---|---|---|---|---|---|---|
976
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $230K | ﹤0.01% |
35,000
| – | – |
|
977
EQT Corp
EQT
$34B
| $230K | ﹤0.01% |
+7,211
| New | +$231K |
|
|
CTRA
978
DELISTED
Coterra Energy
CTRA
| $228K | ﹤0.01% |
9,311
+486
| +6% | +$11.9K |
|
979
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $228K | ﹤0.01% |
+1,644
| New | +$213K |
|
980
Broadridge
BR
$19.5B
| $227K | ﹤0.01% |
1,549
-96
| -6% | -$13.7K |
|
981
W.P. Carey
WPC
$15.9B
| $226K | ﹤0.01% |
2,981
-47
| -2% | -$3.75K |
|
982
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $226K | ﹤0.01% |
+10,772
| New | +$232K |
|
|
MZTI
983
The Marzetti Company
MZTI
$3.15B
| $225K | ﹤0.01% |
1,110
-765
| -41% | -$149K |
|
984
Liberty Broadband Class C
LBRDK
$5.32B
| $225K | ﹤0.01% |
2,750
-54
| -2% | -$4.66K |
|
985
Columbus McKinnon
CMCO
$564M
| $224K | ﹤0.01% |
6,035
-1,535
| -20% | -$55.6K |
|
986
Sony
SONY
$139B
| $222K | ﹤0.01% |
12,265
-4,065
| -25% | -$70.5K |
|
987
Teleflex
TFX
$5.91B
| $222K | ﹤0.01% |
877
-37
| -4% | -$8.97K |
|
988
Adecoagro
AGRO
$1.36B
| $222K | ﹤0.01% |
27,383
| – | – |
|
|
WWE
989
DELISTED
World Wrestling Entertainment
WWE
| $221K | ﹤0.01% |
+2,420
| New | +$207K |
|
990
Phreesia
PHR
$758M
| $220K | ﹤0.01% |
6,819
| – | – |
|
991
AAR Corp
AIR
$5.86B
| $218K | ﹤0.01% |
+4,000
| New | +$207K |
|
992
Eagle Bancorp
EGBN
$865M
| $218K | ﹤0.01% |
6,519
+205
| +3% | +$8.76K |
|
993
Liberty Global Class A
LBTYA
$3.48B
| $214K | ﹤0.01% |
10,993
| – | – |
|
994
iShares US Consumer Staples ETF
IYK
$1.43B
| $214K | ﹤0.01% |
3,219
| – | – |
|
995
Edison International
EIX
$26.9B
| $213K | ﹤0.01% |
+3,017
| New | +$204K |
|
996
Royal Bank of Canada
RY
$292B
| $212K | ﹤0.01% |
2,221
-149
| -6% | -$14.8K |
|
997
Genesis Energy
GEL
$1.89B
| $212K | ﹤0.01% |
18,842
+2,983
| +19% | +$33.5K |
|
|
OLK
998
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $212K | ﹤0.01% |
+9,391
| New | +$205K |
|
999
Revvity
RVTY
$12.9B
| $211K | ﹤0.01% |
1,586
+14
| +0.9% | +$1.84K |
|
1000
Kinsale Capital Group
KNSL
$8.53B
| $211K | ﹤0.01% |
703
-479
| -41% | -$140K |
|
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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.