We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$18.5B
| $42.8M | 0.2% |
910,860
+65,085
| +8% | +$2.96M |
|
102
Wheaton Precious Metals
WPM
$60.5B
| $42.4M | 0.2% |
879,578
+50,018
| +6% | +$2.19M |
|
103
Automatic Data Processing
ADP
$108B
| $41.9M | 0.2% |
188,271
+1,934
| +1% | +$436K |
|
104
Intercontinental Exchange
ICE
$84.7B
| $41.5M | 0.2% |
397,589
-322
| -0.1% | -$33.5K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $40.6M | 0.19% |
1,299,649
-44,027
| -3% | -$1.41M |
|
106
iShares S&P 500 Value ETF
IVE
$50B
| $40.3M | 0.19% |
265,687
-4,277
| -2% | -$646K |
|
107
Visa
V
$678B
| $39.7M | 0.19% |
176,034
-4,047
| -2% | -$901K |
|
108
Air Products & Chemicals
APD
$68.6B
| $39.5M | 0.19% |
137,590
-5,217
| -4% | -$1.52M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $38.7M | 0.18% |
532,389
-25,195
| -5% | -$1.81M |
|
110
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $38M | 0.18% |
823,516
+325
| +0% | +$14.9K |
|
111
Inspire Medical Systems
INSP
$1.74B
| $37.9M | 0.18% |
162,023
-320
| -0.2% | -$80.9K |
|
112
Verizon
VZ
$196B
| $37.1M | 0.18% |
953,969
-68,530
| -7% | -$2.7M |
|
113
Booking.com
BKNG
$161B
| $36.9M | 0.18% |
347,800
-17,675
| -5% | -$1.72M |
|
114
Target
TGT
$68.8B
| $36.8M | 0.18% |
221,955
-6,336
| -3% | -$1.04M |
|
115
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $36.6M | 0.17% |
161,265
+309
| +0.2% | +$70.7K |
|
116
CME Group
CME
$93.8B
| $36.1M | 0.17% |
188,728
-2,604
| -1% | -$471K |
|
117
Eli Lilly
LLY
$1.09T
| $36.1M | 0.17% |
105,190
-815
| -0.8% | -$275K |
|
118
United Parcel Service
UPS
$88.5B
| $35.6M | 0.17% |
183,757
-2,979
| -2% | -$546K |
|
|
119
American Express
AXP
$231B
| $35.1M | 0.17% |
212,840
+116,051
| +120% | +$19.3M |
|
120
Comcast
CMCSA
$90.6B
| $35M | 0.17% |
923,184
-41,283
| -4% | -$1.56M |
|
121
Starbucks
SBUX
$121B
| $34.9M | 0.17% |
334,921
-15,186
| -4% | -$1.58M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $33.9M | 0.16% |
309,202
-14,316
| -4% | -$1.55M |
|
123
Vulcan Materials
VMC
$36.9B
| $33.8M | 0.16% |
197,102
+38,691
| +24% | +$6.87M |
|
124
Caterpillar
CAT
$388B
| $33.5M | 0.16% |
146,534
-1,598
| -1% | -$386K |
|
125
Cigna
CI
$71.9B
| $33.4M | 0.16% |
130,880
-125
| -0.1% | -$36.4K |
|
Similar funds
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.