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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$339B
| $24.7M | 0.12% |
281,706
-4,688
| -2% | -$438K |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $24.3M | 0.12% |
504,639
+15,738
| +3% | +$750K |
|
153
iShares MBS ETF
MBB
$39B
| $24M | 0.11% |
253,530
-29,588
| -10% | -$2.79M |
|
|
154
GE HealthCare
GEHC
$32.8B
| $23.5M | 0.11% |
+286,120
| New | +$20.4M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $22.5M | 0.11% |
211,539
+737
| +0.3% | +$80.4K |
|
156
Texas Instruments
TXN
$257B
| $22.3M | 0.11% |
119,830
-2,994
| -2% | -$526K |
|
157
Meta Platforms (Facebook)
META
$1.54T
| $21.5M | 0.1% |
101,610
-3,079
| -3% | -$524K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $21.1M | 0.1% |
205,799
+1,452
| +0.7% | +$155K |
|
159
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $20.4M | 0.1% |
497,936
+20,197
| +4% | +$858K |
|
160
T. Rowe Price
TROW
$24.3B
| $20.4M | 0.1% |
180,550
-8,233
| -4% | -$941K |
|
161
CMS Energy
CMS
$21.7B
| $20.1M | 0.1% |
327,066
-29,133
| -8% | -$1.79M |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $19.8M | 0.09% |
219,055
+13,800
| +7% | +$1.22M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $19.8M | 0.09% |
217,403
-2,810
| -1% | -$251K |
|
164
Qualcomm
QCOM
$170B
| $19.6M | 0.09% |
153,622
-3,128
| -2% | -$389K |
|
165
Kimberly-Clark
KMB
$35.8B
| $19.2M | 0.09% |
143,124
-3,431
| -2% | -$446K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.09% |
194,217
+3,124
| +2% | +$334K |
|
167
Northrop Grumman
NOC
$81.9B
| $18.8M | 0.09% |
40,649
-351
| -0.9% | -$163K |
|
168
CSX Corp
CSX
$93B
| $18.6M | 0.09% |
620,384
-19,480
| -3% | -$599K |
|
169
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $18.4M | 0.09% |
90,348
-28,895
| -24% | -$5.78M |
|
|
170
Steris
STE
$23.4B
| $18M | 0.09% |
94,169
+90,323
| +2,348% | +$17.5M |
|
171
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $17.9M | 0.09% |
626,350
+15,653
| +3% | +$469K |
|
172
Linde
LIN
$226B
| $17.8M | 0.08% |
50,101
+50
| +0.1% | +$16.7K |
|
173
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $17.2M | 0.08% |
701,238
+15,464
| +2% | +$387K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $16.6M | 0.08% |
231,163
-4,680
| -2% | -$328K |
|
175
McCormick & Company Non-Voting
MKC
$14.1B
| $16.5M | 0.08% |
198,338
-12,079
| -6% | -$921K |
|
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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.