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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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$105B
| $16.3M | 0.08% |
42,409
-3,035
| -7% | -$1.08M |
|
177
Phillips 66
PSX
$89B
| $15.6M | 0.07% |
154,104
-2,008
| -1% | -$204K |
|
|
178
Wynn Resorts
WYNN
$10.7B
| $15.1M | 0.07% |
+134,539
| New | +$14.1M |
|
179
Applied Materials
AMAT
$417B
| $14.3M | 0.07% |
116,143
-6,781
| -6% | -$779K |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.2M | 0.07% |
639,549
+16,653
| +3% | +$376K |
|
181
Host Hotels & Resorts
HST
$15.4B
| $13.9M | 0.07% |
844,943
+59,841
| +8% | +$1.02M |
|
182
Philip Morris
PM
$291B
| $13.9M | 0.07% |
142,669
-2,142
| -1% | -$213K |
|
183
Prologis
PLD
$133B
| $13.8M | 0.07% |
110,638
-4,019
| -4% | -$494K |
|
184
Ameren
AEE
$29.9B
| $13.8M | 0.07% |
159,608
-12,568
| -7% | -$1.08M |
|
185
CVS Health
CVS
$120B
| $13.6M | 0.06% |
183,089
-8,656
| -5% | -$726K |
|
186
iShares Select U.S. REIT ETF
ICF
$2.08B
| $13.6M | 0.06% |
244,603
-13,227
| -5% | -$752K |
|
187
Travelers Companies
TRV
$78.8B
| $13.4M | 0.06% |
78,315
+1,316
| +2% | +$239K |
|
188
Vanguard Russell 1000 ETF
VONE
$8.65B
| $13.2M | 0.06% |
70,993
-23,220
| -25% | -$4.23M |
|
189
Rockwell Automation
ROK
$49.6B
| $13.2M | 0.06% |
44,887
-1,827
| -4% | -$520K |
|
190
Aflac
AFL
$61B
| $13.2M | 0.06% |
203,816
-571
| -0.3% | -$39.1K |
|
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $12.8M | 0.06% |
341,324
-16,358
| -5% | -$628K |
|
192
Northern Trust
NTRS
$34.5B
| $12.7M | 0.06% |
144,124
-3,472
| -2% | -$322K |
|
193
iShares Agency Bond ETF
AGZ
$564M
| $12.6M | 0.06% |
116,615
-3,204
| -3% | -$345K |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $12.3M | 0.06% |
297,210
-9,728
| -3% | -$416K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.2M | 0.06% |
162,126
-23,568
| -13% | -$1.62M |
|
196
iShares S&P 100 ETF
OEF
$20.4B
| $12.2M | 0.06% |
65,135
-9,412
| -13% | -$1.69M |
|
197
Illinois Tool Works
ITW
$83.7B
| $11.5M | 0.05% |
47,390
-1,391
| -3% | -$325K |
|
198
General Mills
GIS
$20.2B
| $11.4M | 0.05% |
133,639
-2,208
| -2% | -$176K |
|
199
Chipotle Mexican Grill
CMG
$40.7B
| $11.3M | 0.05% |
330,700
-65,450
| -17% | -$2.06M |
|
200
Progressive
PGR
$124B
| $11.2M | 0.05% |
78,438
-3,562
| -4% | -$491K |
|
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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.