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
+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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.1B
| $3.79M | 0.02% |
30,520
-1,792
| -6% | -$210K |
|
302
General Dynamics
GD
$107B
| $3.79M | 0.02% |
17,600
-468
| -3% | -$101K |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.75M | 0.02% |
43,361
-3,118
| -7% | -$266K |
|
304
AstraZeneca
AZN
$251B
| $3.75M | 0.02% |
26,195
-6,839
| -21% | -$1.01M |
|
305
Alliance Resource Partners
ARLP
$3.19B
| $3.71M | 0.02% |
200,750
| – | – |
|
306
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.67M | 0.02% |
22,608
+2,460
| +12% | +$385K |
|
|
SCHW
307
Charles Schwab
SCHW
$187B
| $3.63M | 0.02% |
64,053
+222
| +0.3% | +$11.6K |
|
308
Netflix
NFLX
$318B
| $3.6M | 0.02% |
81,750
-8,140
| -9% | -$300K |
|
309
Truist Financial
TFC
$63.4B
| $3.54M | 0.02% |
116,752
+1,289
| +1% | +$40K |
|
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.52M | 0.02% |
154,954
+12,649
| +9% | +$293K |
|
311
Unilever
UL
$135B
| $3.51M | 0.02% |
59,876
-864
| -1% | -$51.3K |
|
312
Lincoln National
LNC
$8.75B
| $3.51M | 0.02% |
136,087
-149,095
| -52% | -$3.27M |
|
313
Canadian Pacific Kansas City
CP
$79.6B
| $3.39M | 0.02% |
41,996
-1,718
| -4% | -$136K |
|
314
Public Storage
PSA
$60.8B
| $3.39M | 0.02% |
11,607
+6,128
| +112% | +$1.79M |
|
315
LyondellBasell Industries
LYB
$20.2B
| $3.33M | 0.02% |
36,304
-5,374
| -13% | -$491K |
|
316
iShares Russell 1000 ETF
IWB
$50.2B
| $3.33M | 0.02% |
13,675
+428
| +3% | +$98.6K |
|
317
Cedar Fair
FUN
$1.62B
| $3.23M | 0.01% |
80,907
| – | – |
|
318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.16M | 0.01% |
33,849
+724
| +2% | +$64.2K |
|
319
Biogen
BIIB
$30.6B
| $3.15M | 0.01% |
11,048
+118
| +1% | +$35.1K |
|
320
Clorox
CLX
$13B
| $3.14M | 0.01% |
19,771
-171
| -0.9% | -$27.6K |
|
321
iShares National Muni Bond ETF
MUB
$45.8B
| $3.09M | 0.01% |
28,982
-3,082
| -10% | -$329K |
|
322
US Bancorp
USB
$100B
| $3.07M | 0.01% |
92,903
-4,543
| -5% | -$147K |
|
323
Nucor
NUE
$62.5B
| $3.05M | 0.01% |
18,607
-2,574
| -12% | -$376K |
|
324
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.04M | 0.01% |
36,336
-4,028
| -10% | -$330K |
|
325
Enterprise Products Partners
EPD
$82B
| $2.93M | 0.01% |
111,067
-381
| -0.3% | -$9.96K |
|
Similar funds
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.