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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
+7.34%
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
$22B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$28.1M |
| 2 |
lululemon athletica
LULU
|
+$20.3M |
| 3 |
CubeSmart
CUBE
|
+$15.6M |
| 4 |
Steris
STE
|
+$13.6M |
| 5 |
PG&E
PCG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.7M |
| 2 |
Lincoln Electric
LECO
|
+$36M |
| 3 |
Home Depot
HD
|
+$20.9M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
Apple
AAPL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.25M | 0.04% |
129,783
+5,562
| +4% | +$357K |
|
227
Stryker
SYK
$133B
| $8.2M | 0.04% |
26,871
-236
| -0.9% | -$68.2K |
|
228
Lockheed Martin
LMT
$139B
| $8M | 0.04% |
17,374
+2,987
| +21% | +$1.39M |
|
229
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $7.98M | 0.04% |
127,400
| – | – |
|
230
Crown Castle
CCI
$31.3B
| $7.76M | 0.04% |
68,086
-14,485
| -18% | -$1.72M |
|
231
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $7.59M | 0.03% |
285,822
-25,131
| -8% | -$671K |
|
232
Altria Group
MO
$109B
| $7.37M | 0.03% |
162,712
-9,017
| -5% | -$408K |
|
233
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.21M | 0.03% |
131,000
-4,208
| -3% | -$221K |
|
234
Salesforce
CRM
$162B
| $7.13M | 0.03% |
33,754
-1,642
| -5% | -$335K |
|
235
Arista Networks
ANET
$242B
| $7.11M | 0.03% |
175,532
-2,760
| -2% | -$107K |
|
236
Advanced Micro Devices
AMD
$767B
| $7.04M | 0.03% |
61,763
+2,322
| +4% | +$241K |
|
237
SLB Ltd
SLB
$78.9B
| $7.01M | 0.03% |
142,752
-7,919
| -5% | -$378K |
|
238
Chubb
CB
$134B
| $6.85M | 0.03% |
35,548
+97
| +0.3% | +$19K |
|
239
Duke Energy
DUK
$94.5B
| $6.83M | 0.03% |
76,107
+398
| +0.5% | +$37.6K |
|
240
Otis Worldwide
OTIS
$27.7B
| $6.81M | 0.03% |
76,501
-4,383
| -5% | -$369K |
|
241
iShares Global Clean Energy ETF
ICLN
$2.08B
| $6.74M | 0.03% |
366,196
+8,167
| +2% | +$154K |
|
242
Host Hotels & Resorts
HST
$15.5B
| $6.63M | 0.03% |
394,153
-450,790
| -53% | -$7.55M |
|
243
DuPont de Nemours
DD
$19.1B
| $6.53M | 0.03% |
72,834
-1,356
| -2% | -$117K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.51M | 0.03% |
104,474
-480
| -0.5% | -$28K |
|
245
Boeing
BA
$184B
| $6.49M | 0.03% |
30,751
+852
| +3% | +$177K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.49M | 0.03% |
86,487
-4,523
| -5% | -$338K |
|
247
BlackRock MuniAssets Fund
MUA
$519M
| $6.46M | 0.03% |
634,701
-17,279
| -3% | -$178K |
|
248
Owens Corning
OC
$12.2B
| $6.4M | 0.03% |
49,042
-5,788
| -11% | -$634K |
|
249
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $6.14M | 0.03% |
119,052
-14,820
| -11% | -$761K |
|
250
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $6.09M | 0.03% |
111,949
-1,576
| -1% | -$81.1K |
|
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KeyBank National Association's Q2 2023 Portfolio in Review
As of Q2 2023, KeyBank National Association held 1,113 positions worth $22B, up 4.9% from $21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
KeyBank National Association's Q2 2023 filing shows 61 new, 357 increased, 544 reduced and 61 closed positions. Its largest new stake was CubeSmart: 343,632 shares worth $15.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $90.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q2 2023 buy was CubeSmart: 343,632 shares worth $15.3M.
- KeyBank National Association added most to GE HealthCare in Q2 2023, an estimated $28.1M increase.
- KeyBank National Association's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $90.7M.
- KeyBank National Association fully exited Waste Connections in Q2 2023, selling an estimated $3.63M.
- KeyBank National Association's ten largest holdings make up 35% of its $22B portfolio in Q2 2023.
- KeyBank National Association opened 61 new positions and closed 61 in Q2 2023.
- KeyBank National Association's portfolio value rose 4.9% quarter-over-quarter to $22B.
Based on KeyBank National Association's 13F filing for Q2 2023, filed 1 Aug 2023.