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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
FLG
1026
Flagstar Bank National Association
FLG
$5.89B
$127K ﹤0.01%
4,689
-586
-11% -$15.9K
FRBK
1027
DELISTED
Republic First Bancorp Inc
FRBK
$122K ﹤0.01%
90,000
– –
NAD icon
1028
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$116K ﹤0.01%
10,090
– –
CCL icon
1029
Carnival Corporation Ltd
CCL
$38B
$115K ﹤0.01%
11,295
+262
+2% +$2.71K
GLDD
1030
DELISTED
Great Lakes Dredge & Dock
GLDD
$110K ﹤0.01%
20,231
-10,103
-33% -$60.5K
RDFN
1031
DELISTED
Redfin
RDFN
$108K ﹤0.01%
11,942
-8,530
-42% -$63.6K
SMFG icon
1032
Sumitomo Mitsui Financial
SMFG
$160B
$105K ﹤0.01%
13,169
-2,391
-15% -$20.2K
HIE
1033
DELISTED
Miller/Howard High Income Equity Fund
HIE
$104K ﹤0.01%
+10,375
New +$110K
HOOD icon
1034
Robinhood
HOOD
$84.9B
$103K ﹤0.01%
10,624
+214
+2% +$2.04K
DPST icon
1035
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$91.9K ﹤0.01%
+1,192
New +$244K
VUZI icon
1036
Vuzix
VUZI
$220M
$82.8K ﹤0.01%
20,000
– –
SAN icon
1037
Banco Santander
SAN
$210B
$82.1K ﹤0.01%
22,250
+3,395
+18% +$12.1K
HBI
1038
DELISTED
Hanesbrands
HBI
$79.9K ﹤0.01%
15,196
-61
-0.4% -$384
ANIX icon
1039
Anixa Biosciences
ANIX
$110M
$66.7K ﹤0.01%
15,510
– –
NOK icon
1040
Nokia
NOK
$52.7B
$59.3K ﹤0.01%
12,069
+104
+0.9% +$490
IMGN
1041
DELISTED
Immunogen Inc
IMGN
$59K ﹤0.01%
15,365
-17,159
-53% -$73.1K
AWP
1042
abrdn Global Premier Properties Fund
AWP
$358M
$53.6K ﹤0.01%
+4,333
New +$54.4K
MFG icon
1043
Mizuho Financial
MFG
$127B
$40K ﹤0.01%
14,199
+417
+3% +$1.27K
FAX
1044
abrdn Asia-Pacific Income Fund
FAX
$604M
$39.9K ﹤0.01%
2,500
– –
LUMN icon
1045
Lumen
LUMN
$6.58B
$35.2K ﹤0.01%
+13,277
New +$53.6K
LYG icon
1046
Lloyds Banking Group
LYG
$88.5B
$28.9K ﹤0.01%
12,443
+1,617
+15% +$3.91K
BKSY icon
1047
BlackSky Technology
BKSY
$1.22B
$24.9K ﹤0.01%
2,072
– –
SURF
1048
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$18.5K ﹤0.01%
26,455
– –
BNGO icon
1049
Bionano Genomics
BNGO
$13.7M
$13.5K ﹤0.01%
20
-1
-5% -$888
VBIV
1050
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6.48K ﹤0.01%
713
– –
40 41
42
43 44

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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.