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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $33.3M | 0.16% |
254,240
-14,795
| -5% | -$1.98M |
|
127
Colgate-Palmolive
CL
$73.6B
| $33.1M | 0.16% |
440,593
+442
| +0.1% | +$32.9K |
|
128
ConocoPhillips
COP
$151B
| $33.1M | 0.16% |
333,546
-10,359
| -3% | -$1.13M |
|
129
Mondelez International
MDLZ
$78.9B
| $32.6M | 0.16% |
467,296
-25,448
| -5% | -$1.69M |
|
130
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $32.5M | 0.15% |
307,971
+2,389
| +0.8% | +$257K |
|
131
Timken Company
TKR
$8.91B
| $32.1M | 0.15% |
393,408
-9,572
| -2% | -$774K |
|
132
Allstate
ALL
$66.3B
| $32M | 0.15% |
288,457
-10,376
| -3% | -$1.31M |
|
133
Invitation Homes
INVH
$17.7B
| $31.4M | 0.15% |
1,006,678
+18,959
| +2% | +$594K |
|
134
Molson Coors Class B
TAP
$7.83B
| $31.2M | 0.15% |
604,238
+163,651
| +37% | +$8.47M |
|
135
American Tower
AMT
$79B
| $31M | 0.15% |
151,602
-10,184
| -6% | -$2.14M |
|
136
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $30.7M | 0.15% |
563,926
+5,096
| +0.9% | +$276K |
|
137
Norfolk Southern
NSC
$75.2B
| $30.4M | 0.14% |
143,366
-5,904
| -4% | -$1.37M |
|
138
West Pharmaceutical
WST
$24.7B
| $30.1M | 0.14% |
86,986
+2,176
| +3% | +$636K |
|
139
Cincinnati Financial
CINF
$26.6B
| $29.8M | 0.14% |
265,790
-5,557
| -2% | -$632K |
|
140
AT&T
T
$168B
| $29.7M | 0.14% |
1,545,298
-30,485
| -2% | -$583K |
|
141
SPDR Gold Trust
GLD
$143B
| $29.5M | 0.14% |
160,758
-727
| -0.5% | -$128K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $29.4M | 0.14% |
357,546
-17,248
| -5% | -$1.41M |
|
143
iShares Russell 1000 Value ETF
IWD
$84B
| $29.2M | 0.14% |
192,026
-19,772
| -9% | -$3.05M |
|
|
144
Dollar General
DG
$26.5B
| $28.6M | 0.14% |
135,858
-70,870
| -34% | -$15.9M |
|
145
Blackrock
BLK
$178B
| $28.6M | 0.14% |
42,711
-484
| -1% | -$341K |
|
146
Intuitive Surgical
ISRG
$142B
| $28.2M | 0.13% |
110,331
-14,062
| -11% | -$3.46M |
|
147
Xylem
XYL
$28.8B
| $27.2M | 0.13% |
259,621
+96,286
| +59% | +$10.1M |
|
148
Ameriprise Financial
AMP
$49.7B
| $25.7M | 0.12% |
83,766
-10,360
| -11% | -$3.39M |
|
149
Dominion Energy
D
$59.9B
| $25.2M | 0.12% |
451,147
-184,426
| -29% | -$10.8M |
|
150
Deere & Co
DE
$167B
| $25.2M | 0.12% |
61,013
-1,596
| -3% | -$661K |
|
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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.