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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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$101B
| $11.1M | 0.05% |
87,689
-13,318
| -13% | -$2.01M |
|
202
Invesco QQQ Trust
QQQ
$478B
| $11.1M | 0.05% |
34,667
+92
| +0.3% | +$27.1K |
|
203
Crown Castle
CCI
$31.3B
| $11.1M | 0.05% |
82,571
-3,128
| -4% | -$432K |
|
204
MarketAxess Holdings
MKTX
$5.72B
| $10.7M | 0.05% |
27,428
-4,212
| -13% | -$1.49M |
|
205
Medtronic
MDT
$116B
| $10.6M | 0.05% |
131,081
-6,097
| -4% | -$497K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $10.4M | 0.05% |
110,751
+726
| +0.7% | +$70.9K |
|
207
Corning
GLW
$137B
| $10.3M | 0.05% |
290,803
-2,626
| -0.9% | -$91.3K |
|
208
Prudential Financial
PRU
$42.2B
| $10.2M | 0.05% |
123,766
-2,191
| -2% | -$209K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $10.1M | 0.05% |
92,042
-2,796
| -3% | -$315K |
|
210
W.W. Grainger
GWW
$61.3B
| $10M | 0.05% |
14,566
+190
| +1% | +$121K |
|
211
Welltower
WELL
$163B
| $9.4M | 0.04% |
131,080
-4,409
| -3% | -$320K |
|
212
Snowflake
SNOW
$116B
| $9.39M | 0.04% |
60,885
+12,894
| +27% | +$1.89M |
|
213
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $9.31M | 0.04% |
148,021
-9,081
| -6% | -$538K |
|
214
TJX Companies
TJX
$172B
| $9.01M | 0.04% |
114,972
+12,528
| +12% | +$986K |
|
215
Gilead Sciences
GILD
$168B
| $8.99M | 0.04% |
108,372
-355
| -0.3% | -$29.4K |
|
216
Southern Company
SO
$106B
| $8.75M | 0.04% |
125,745
-1,374
| -1% | -$92.5K |
|
217
Kinder Morgan
KMI
$70.1B
| $8.68M | 0.04% |
495,549
+22,285
| +5% | +$396K |
|
218
Carrier Global
CARR
$52.4B
| $8.63M | 0.04% |
188,581
-8,669
| -4% | -$388K |
|
219
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.6M | 0.04% |
62,774
+429
| +0.7% | +$62.2K |
|
220
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $8.36M | 0.04% |
310,953
-22,160
| -7% | -$590K |
|
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $8.33M | 0.04% |
44,603
+151
| +0.3% | +$27.5K |
|
222
Tesla
TSLA
$1.31T
| $8.29M | 0.04% |
39,974
-1,877
| -4% | -$327K |
|
223
FedEx
FDX
$76.3B
| $8.2M | 0.04% |
35,887
-1,557
| -4% | -$316K |
|
224
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.14M | 0.04% |
124,221
+6,135
| +5% | +$396K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $7.89M | 0.04% |
127,400
-8,656
| -6% | -$530K |
|
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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.