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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $2.92M | 0.01% |
14,694
-1,115
| -7% | -$211K |
|
327
RadNet
RDNT
$6.08B
| $2.89M | 0.01% |
88,575
| – | – |
|
328
Fomento Económico Mexicano
FMX
$40.9B
| $2.89M | 0.01% |
26,058
-245
| -0.9% | -$24.6K |
|
329
Hershey
HSY
$36.7B
| $2.85M | 0.01% |
11,421
+49
| +0.4% | +$12.9K |
|
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.79M | 0.01% |
22,795
-70
| -0.3% | -$8.55K |
|
331
EOG Resources
EOG
$74.6B
| $2.79M | 0.01% |
24,392
-801
| -3% | -$91.5K |
|
332
KLA
KLAC
$252B
| $2.78M | 0.01% |
57,320
+1,940
| +4% | +$81.1K |
|
333
Digital Realty Trust
DLR
$70.8B
| $2.77M | 0.01% |
24,330
+1,768
| +8% | +$175K |
|
334
Agilent Technologies
A
$42B
| $2.77M | 0.01% |
23,037
-2,078
| -8% | -$265K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.01% |
13,335
-25
| -0.2% | -$5.26K |
|
336
L3Harris
LHX
$54B
| $2.73M | 0.01% |
13,925
-211
| -1% | -$40.4K |
|
337
Lam Research
LRCX
$383B
| $2.71M | 0.01% |
42,150
+7,720
| +22% | +$435K |
|
338
Oneok
OKE
$56.9B
| $2.7M | 0.01% |
43,813
+1,809
| +4% | +$112K |
|
339
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.67M | 0.01% |
79,109
-11,524
| -13% | -$376K |
|
340
iShares Biotechnology ETF
IBB
$9.82B
| $2.61M | 0.01% |
20,532
-210
| -1% | -$27.3K |
|
341
iShares Select Dividend ETF
DVY
$23.6B
| $2.6M | 0.01% |
22,926
+1,631
| +8% | +$186K |
|
342
Diamondback Energy
FANG
$55.7B
| $2.58M | 0.01% |
19,678
-516
| -3% | -$69.1K |
|
343
BP
BP
$110B
| $2.57M | 0.01% |
72,945
-2,164
| -3% | -$80.1K |
|
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.54M | 0.01% |
50,795
-142
| -0.3% | -$7.13K |
|
345
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.54M | 0.01% |
53,796
-666
| -1% | -$28.9K |
|
346
Quanta Services
PWR
$99.4B
| $2.49M | 0.01% |
12,677
+1,618
| +15% | +$282K |
|
347
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.48M | 0.01% |
23,101
-3,167
| -12% | -$319K |
|
348
Analog Devices
ADI
$187B
| $2.47M | 0.01% |
12,681
-144
| -1% | -$26.7K |
|
349
Yum! Brands
YUM
$39.7B
| $2.43M | 0.01% |
17,573
+4
| +0% | +$542 |
|
350
BHP
BHP
$230B
| $2.43M | 0.01% |
40,707
-291
| -0.7% | -$17.4K |
|
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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.