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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
KNOP icon
1076
KNOT Offshore Partners
KNOP
$364M
– –
-12,500
Closed -$120K
LKQ icon
1077
LKQ Corp
LKQ
$6.25B
– –
-5,164
Closed -$276K
LSCC icon
1078
Lattice Semiconductor
LSCC
$17.9B
– –
-3,617
Closed -$235K
MBC icon
1079
MasterBrand
MBC
$1.88B
– –
-14,515
Closed -$110K
MIY icon
1080
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-61,500
Closed -$682K
MOH icon
1081
Molina Healthcare
MOH
$10.2B
– –
-1,097
Closed -$362K
MTDR icon
1082
Matador Resources
MTDR
$6.51B
– –
-3,789
Closed -$217K
NDAQ icon
1083
Nasdaq
NDAQ
$53.1B
– –
-3,452
Closed -$212K
NEA icon
1084
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,551
Closed -$120K
NOMD icon
1085
Nomad Foods
NOMD
$1.59B
– –
-11,032
Closed -$190K
OTLY
1086
Oatly Group
OTLY
$416M
– –
-671
Closed -$23.3K
OVV icon
1087
Ovintiv
OVV
$17.6B
– –
-14,584
Closed -$740K
PB icon
1088
Prosperity Bancshares
PB
$8.85B
– –
-10,281
Closed -$747K
PGNY icon
1089
Progyny
PGNY
$2.04B
– –
-10,472
Closed -$326K
RSI icon
1090
Rush Street Interactive
RSI
$2.91B
– –
-11,693
Closed -$42K
SNDX icon
1091
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-9,307
Closed -$237K
SPYV icon
1092
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,942
Closed -$231K
VDE icon
1093
Vanguard Energy ETF
VDE
$10.4B
– –
-1,679
Closed -$204K
VT icon
1094
Vanguard Total World Stock ETF
VT
$81.1B
– –
-2,702
Closed -$233K
WDS icon
1095
Woodside Energy
WDS
$44.3B
– –
-16,126
Closed -$390K
WSFS icon
1096
WSFS Financial
WSFS
$4.14B
– –
-4,696
Closed -$213K
XBI icon
1097
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,652
Closed -$220K
XXII
1098
22nd Century Group
XXII
$1.52M
– –
0
– -$34.2K
YETI icon
1099
Yeti Holdings
YETI
$3.85B
– –
-9,289
Closed -$384K
ZWS icon
1100
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-10,176
Closed -$215K
41 42 43
44
45

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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.