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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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$132B
| $4.74M | 0.02% |
42,165
-475
| -1% | -$47.5K |
|
277
American Electric Power
AEP
$66.9B
| $4.68M | 0.02% |
55,638
+1,138
| +2% | +$101K |
|
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.66M | 0.02% |
142,286
-6,048
| -4% | -$204K |
|
279
Trane Technologies
TT
$105B
| $4.51M | 0.02% |
23,596
+100
| +0.4% | +$17.7K |
|
280
iShares Government/Credit Bond ETF
GBF
$127M
| $4.49M | 0.02% |
43,150
-1,072
| -2% | -$112K |
|
281
Elevance Health
ELV
$86.2B
| $4.49M | 0.02% |
10,095
-34
| -0.3% | -$15.7K |
|
282
Waste Management
WM
$90.6B
| $4.48M | 0.02% |
25,854
+362
| +1% | +$59.8K |
|
283
Diageo
DEO
$54B
| $4.45M | 0.02% |
25,633
+1,090
| +4% | +$195K |
|
284
Realty Income
O
$58.6B
| $4.44M | 0.02% |
74,210
-4,668
| -6% | -$285K |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.43M | 0.02% |
33,358
-1,945
| -6% | -$256K |
|
286
Ball Corp
BALL
$16.6B
| $4.42M | 0.02% |
75,891
-2,338
| -3% | -$127K |
|
287
Keurig Dr Pepper
KDP
$39.9B
| $4.35M | 0.02% |
139,251
-264
| -0.2% | -$8.67K |
|
288
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $4.3M | 0.02% |
27,597
+12
| +0% | +$1.79K |
|
289
Marathon Petroleum
MPC
$90B
| $4.25M | 0.02% |
36,439
+11
| +0% | +$1.28K |
|
|
BNY
290
Bank of New York Mellon
BNY
$108B
| $4.22M | 0.02% |
94,764
-18,963
| -17% | -$814K |
|
291
Gorman-Rupp
GRC
$2.16B
| $4.12M | 0.02% |
143,018
| – | – |
|
292
Sempra
SRE
$55.1B
| $4.1M | 0.02% |
56,282
-2,214
| -4% | -$166K |
|
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.06M | 0.02% |
47,868
-11,556
| -19% | -$885K |
|
294
Corteva
CTVA
$51B
| $4.06M | 0.02% |
70,901
-4,902
| -6% | -$286K |
|
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.03M | 0.02% |
8,424
+1
| +0% | +$455 |
|
296
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.98M | 0.02% |
93,978
-3,204
| -3% | -$127K |
|
297
HP
HPQ
$27.3B
| $3.93M | 0.02% |
127,980
-779
| -0.6% | -$23.4K |
|
298
Genuine Parts
GPC
$18.5B
| $3.87M | 0.02% |
22,869
-385
| -2% | -$63K |
|
299
Novartis
NVS
$298B
| $3.81M | 0.02% |
37,746
-3,682
| -9% | -$368K |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.81M | 0.02% |
39,417
-5,920
| -13% | -$582K |
|
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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.