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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.38B | 6.58% |
21,992,680
-155,697
| -0.7% | -$9.84M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $1.17B | 5.56% |
2,839,761
-22,162
| -0.8% | -$8.89M |
|
|
3
Apple
AAPL
$4.54T
| $1.03B | 4.89% |
6,232,598
-176,356
| -3% | -$26M |
|
4
Microsoft
MSFT
$3.45T
| $845M | 4.02% |
2,930,056
-57,479
| -2% | -$14.7M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $677M | 3.22% |
4,683,010
+59,347
| +1% | +$8.69M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $466M | 2.22% |
9,312,525
+15,680
| +0.2% | +$799K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $447M | 2.13% |
3,599,849
-46,757
| -1% | -$5.61M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $425M | 2.02% |
9,397,922
+46,744
| +0.5% | +$2.08M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $358M | 1.7% |
3,697,614
+49,298
| +1% | +$4.93M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $345M | 1.64% |
5,167,933
-309,593
| -6% | -$20.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $333M | 1.59% |
3,213,028
-69,025
| -2% | -$6.62M |
|
12
Amazon
AMZN
$2.92T
| $331M | 1.58% |
3,208,068
-44,319
| -1% | -$4.28M |
|
13
Johnson & Johnson
JNJ
$618B
| $257M | 1.22% |
1,659,191
-7,528
| -0.5% | -$1.22M |
|
14
JPMorgan Chase
JPM
$935B
| $244M | 1.16% |
1,872,777
-49,794
| -3% | -$6.82M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $222M | 1.06% |
385,295
-23,360
| -6% | -$13.2M |
|
16
Lincoln Electric
LECO
$14.2B
| $216M | 1.03% |
1,279,409
-38,412
| -3% | -$6.33M |
|
17
Procter & Gamble
PG
$336B
| $212M | 1.01% |
1,423,149
-79,013
| -5% | -$11.3M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $210M | 1% |
5,204,513
+174,549
| +3% | +$7.11M |
|
19
NVIDIA
NVDA
$4.86T
| $204M | 0.97% |
7,329,750
+48,750
| +0.7% | +$1.06M |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $198M | 0.94% |
527,353
-36,719
| -7% | -$13.5M |
|
21
Nordson
NDSN
$16.6B
| $186M | 0.88% |
836,355
-93
| -0% | -$21.3K |
|
22
Costco
COST
$422B
| $186M | 0.88% |
373,581
-9,569
| -2% | -$4.69M |
|
23
Parker-Hannifin
PH
$123B
| $186M | 0.88% |
551,947
-10,978
| -2% | -$3.64M |
|
24
Mastercard
MA
$502B
| $178M | 0.85% |
490,510
-19,938
| -4% | -$7.24M |
|
25
Home Depot
HD
$331B
| $174M | 0.83% |
588,947
-8,631
| -1% | -$2.65M |
|
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.