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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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$76.4B
| $2.42M | 0.01% |
19,973
+368
| +2% | +$43.6K |
|
352
Vanguard Information Technology ETF
VGT
$147B
| $2.41M | 0.01% |
43,632
-576
| -1% | -$28.9K |
|
353
Copart
CPRT
$27.2B
| $2.4M | 0.01% |
52,610
-4,548
| -8% | -$189K |
|
354
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.38M | 0.01% |
28,292
-984
| -3% | -$78.2K |
|
355
O'Reilly Automotive
ORLY
$74.9B
| $2.37M | 0.01% |
37,290
-4,110
| -10% | -$251K |
|
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.37M | 0.01% |
21,474
-803
| -4% | -$88.5K |
|
357
Verisk Analytics
VRSK
$23.6B
| $2.37M | 0.01% |
10,486
-169
| -2% | -$35.5K |
|
358
Aon
AON
$75.6B
| $2.36M | 0.01% |
6,831
+180
| +3% | +$58.5K |
|
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.35M | 0.01% |
10,213
-43
| -0.4% | -$9.36K |
|
360
Johnson Controls International
JCI
$93.7B
| $2.3M | 0.01% |
33,827
-2,610
| -7% | -$161K |
|
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.29M | 0.01% |
13,868
-19
| -0.1% | -$2.99K |
|
362
Palo Alto Networks
PANW
$313B
| $2.2M | 0.01% |
17,210
-2,546
| -13% | -$265K |
|
363
SAP
SAP
$242B
| $2.17M | 0.01% |
15,838
-129
| -0.8% | -$17.1K |
|
364
Albemarle
ALB
$15.3B
| $2.16M | 0.01% |
9,699
+848
| +10% | +$173K |
|
|
PLYM
365
DELISTED
Plymouth Industrial REIT
PLYM
| $2.16M | 0.01% |
93,664
+77,372
| +475% | +$1.65M |
|
366
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.15M | 0.01% |
16,440
-1,167
| -7% | -$139K |
|
367
iShares US Technology ETF
IYW
$25.2B
| $2.15M | 0.01% |
19,721
-375
| -2% | -$36.8K |
|
368
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.13M | 0.01% |
39,193
-5,089
| -11% | -$276K |
|
369
Enphase Energy
ENPH
$5.59B
| $2.13M | 0.01% |
12,728
+10,762
| +547% | +$1.92M |
|
370
Equinix
EQIX
$102B
| $2.09M | 0.01% |
2,671
-110
| -4% | -$80.5K |
|
371
Hilton Worldwide
HLT
$70.8B
| $2.08M | 0.01% |
14,309
-5,387
| -27% | -$767K |
|
372
Rio Tinto
RIO
$164B
| $2.08M | 0.01% |
32,598
+1,559
| +5% | +$100K |
|
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.05M | 0.01% |
27,613
-978
| -3% | -$73.4K |
|
374
Weyerhaeuser
WY
$18B
| $2.02M | 0.01% |
60,355
+27,643
| +85% | +$832K |
|
375
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.02M | 0.01% |
48,708
-1,578
| -3% | -$62.7K |
|
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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.