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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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $6.05M | 0.03% |
64,565
+300
| +0.5% | +$26.6K |
|
252
Dow Inc
DOW
$22.1B
| $6M | 0.03% |
112,567
-2,459
| -2% | -$131K |
|
253
Fortive
FTV
$18.6B
| $5.87M | 0.03% |
104,223
-8,806
| -8% | -$445K |
|
254
J.M. Smucker
SJM
$12.6B
| $5.85M | 0.03% |
39,596
-674
| -2% | -$103K |
|
255
MarketAxess Holdings
MKTX
$5.72B
| $5.85M | 0.03% |
22,362
-5,066
| -18% | -$1.51M |
|
|
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $5.78M | 0.03% |
539,066
+21,248
| +4% | +$225K |
|
257
Airbnb
ABNB
$111B
| $5.7M | 0.03% |
44,499
-340
| -0.8% | -$39.8K |
|
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $5.68M | 0.03% |
417,574
-50,309
| -11% | -$700K |
|
259
Chemed
CHE
$7.18B
| $5.54M | 0.03% |
10,235
-445
| -4% | -$243K |
|
260
MetLife
MET
$61.7B
| $5.45M | 0.02% |
96,354
-248
| -0.3% | -$13.8K |
|
261
GE Aerospace
GE
$380B
| $5.44M | 0.02% |
62,001
+2,055
| +3% | +$166K |
|
262
UiPath
PATH
$8.08B
| $5.39M | 0.02% |
325,569
-2,296
| -0.7% | -$36.8K |
|
263
TransDigm Group
TDG
$67.6B
| $5.27M | 0.02% |
5,899
-79
| -1% | -$62.5K |
|
264
PPG Industries
PPG
$25.7B
| $5.25M | 0.02% |
35,385
-90
| -0.3% | -$12.6K |
|
265
Shell
SHEL
$248B
| $5.24M | 0.02% |
86,832
-1,009
| -1% | -$60.6K |
|
266
TSMC
TSM
$2.17T
| $5.19M | 0.02% |
51,380
-531
| -1% | -$49.4K |
|
267
Vertex Pharmaceuticals
VRTX
$133B
| $5.15M | 0.02% |
14,633
-95
| -0.6% | -$32K |
|
268
Becton Dickinson
BDX
$48.9B
| $5.09M | 0.02% |
19,290
+1,190
| +7% | +$302K |
|
269
Church & Dwight Co
CHD
$24.5B
| $5.03M | 0.02% |
50,193
-651
| -1% | -$61.3K |
|
270
Ecolab
ECL
$79.7B
| $4.87M | 0.02% |
26,105
+1,405
| +6% | +$242K |
|
271
D.R. Horton
DHI
$41B
| $4.86M | 0.02% |
39,963
-6,183
| -13% | -$676K |
|
272
Edwards Lifesciences
EW
$53B
| $4.82M | 0.02% |
51,063
+4,835
| +10% | +$420K |
|
|
NVO
273
Novo Nordisk
NVO
$209B
| $4.8M | 0.02% |
59,292
+400
| +0.7% | +$32.7K |
|
|
MRSH
274
Marsh
MRSH
$91B
| $4.79M | 0.02% |
25,477
-485
| -2% | -$86.1K |
|
275
Dover
DOV
$28.3B
| $4.75M | 0.02% |
32,160
+251
| +0.8% | +$35.9K |
|
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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.