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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
RNST icon
1001
Renasant Corp
RNST
$3.92B
$211K ﹤0.01%
6,894
-1,782
-21% -$62.3K
MDU icon
1002
MDU Resources
MDU
$4.31B
$211K ﹤0.01%
18,180
– –
CNC icon
1003
Centene
CNC
$32.1B
$209K ﹤0.01%
3,309
-239
-7% -$17K
FRPT icon
1004
Freshpet
FRPT
$3.45B
$209K ﹤0.01%
+3,160
New +$194K
CLDX icon
1005
Celldex Therapeutics
CLDX
$3.48B
$209K ﹤0.01%
5,810
– –
QCLN icon
1006
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$209K ﹤0.01%
+4,000
New +$209K
HTH icon
1007
Hilltop Holdings
HTH
$2.24B
$208K ﹤0.01%
+6,994
New +$221K
ERO icon
1008
Ero Copper
ERO
$3.79B
$207K ﹤0.01%
11,750
– –
ARHS icon
1009
Arhaus
ARHS
$1.39B
$207K ﹤0.01%
25,000
– –
AA icon
1010
Alcoa
AA
$14.3B
$204K ﹤0.01%
4,798
-33
-0.7% -$1.59K
LSXMA
1011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$202K ﹤0.01%
9,767
– –
BTG icon
1012
B2Gold
BTG
$6.7B
$190K ﹤0.01%
+48,205
New +$179K
SGOL icon
1013
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$189K ﹤0.01%
10,037
– –
BRDG
1014
DELISTED
Bridge Investment Group
BRDG
$189K ﹤0.01%
16,716
– –
DCGO icon
1015
DocGo
DCGO
$57.4M
$170K ﹤0.01%
+19,650
New +$173K
DNP icon
1016
DNP Select Income Fund
DNP
$4.1B
$165K ﹤0.01%
14,950
– –
ING icon
1017
ING
ING
$101B
$158K ﹤0.01%
13,347
-12,263
-48% -$162K
BBCP icon
1018
Concrete Pumping Holdings
BBCP
$470M
$157K ﹤0.01%
23,028
– –
NWBI icon
1019
Northwest Bancshares
NWBI
$2.29B
$156K ﹤0.01%
12,974
-536
-4% -$7.27K
AGI icon
1020
Alamos Gold
AGI
$14B
$148K ﹤0.01%
+12,131
New +$131K
SPWR
1021
DELISTED
SunPower Corporation Common Stock
SPWR
$148K ﹤0.01%
10,704
– –
HBNC icon
1022
Horizon Bancorp
HBNC
$1.05B
$146K ﹤0.01%
13,178
+209
+2% +$3K
NIO icon
1023
NIO
NIO
$11.6B
$145K ﹤0.01%
13,793
-600
-4% -$6.13K
BRKL
1024
DELISTED
Brookline Bancorp
BRKL
$145K ﹤0.01%
13,790
-257
-2% -$3.24K
HL icon
1025
Hecla Mining
HL
$11.9B
$137K ﹤0.01%
+21,659
New +$124K
39 40
41
42 43

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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.