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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 | |
|---|---|---|---|---|---|---|
|
P
376
Everpure Inc
P
$33.8B
| $2.01M | 0.01% |
54,507
-704
| -1% | -$19.9K |
|
377
IQVIA
IQV
$40B
| $1.97M | 0.01% |
8,777
+83
| +1% | +$16.7K |
|
|
FITB
378
Fifth Third Bancorp
FITB
$51.7B
| $1.96M | 0.01% |
74,873
+6,069
| +9% | +$156K |
|
379
Manulife Financial
MFC
$73.3B
| $1.95M | 0.01% |
103,006
+20,702
| +25% | +$395K |
|
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.92M | 0.01% |
38,307
+1,081
| +3% | +$54.3K |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.92M | 0.01% |
30,218
-26
| -0.1% | -$1.61K |
|
382
Moody's
MCO
$82.7B
| $1.91M | 0.01% |
5,503
-1,424
| -21% | -$451K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.01% |
14,346
+604
| +4% | +$80.3K |
|
384
CoStar Group
CSGP
$12.5B
| $1.87M | 0.01% |
21,026
-184
| -0.9% | -$14.2K |
|
385
Illumina
ILMN
$28.9B
| $1.87M | 0.01% |
10,251
+295
| +3% | +$59.7K |
|
386
WEC Energy
WEC
$34.5B
| $1.85M | 0.01% |
20,945
-5,593
| -21% | -$517K |
|
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.84M | 0.01% |
5,353
-323
| -6% | -$109K |
|
388
CDW
CDW
$17.1B
| $1.82M | 0.01% |
9,897
-79
| -0.8% | -$13.8K |
|
389
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.81M | 0.01% |
73,524
+4,866
| +7% | +$120K |
|
390
Baxter International
BAX
$14.3B
| $1.81M | 0.01% |
39,689
-3,971
| -9% | -$173K |
|
391
Mercado Libre
MELI
$95.6B
| $1.8M | 0.01% |
1,522
-5
| -0.3% | -$6.29K |
|
392
Vanguard Morningstar Value ETF
VTV
$193B
| $1.8M | 0.01% |
12,680
-785
| -6% | -$109K |
|
393
Energy Transfer Partners
ET
$71.2B
| $1.78M | 0.01% |
140,449
+3,495
| +3% | +$44.3K |
|
394
Cencora
COR
$63.2B
| $1.77M | 0.01% |
9,198
+2,554
| +38% | +$442K |
|
395
Xcel Energy
XEL
$48.1B
| $1.74M | 0.01% |
28,029
-1,122
| -4% | -$74.9K |
|
|
FISV
396
Fiserv Inc
FISV
$27.5B
| $1.69M | 0.01% |
13,390
+7,223
| +117% | +$850K |
|
397
Paychex
PAYX
$42.9B
| $1.67M | 0.01% |
14,964
-1,047
| -7% | -$115K |
|
398
Constellation Brands
STZ
$22.5B
| $1.67M | 0.01% |
6,797
+232
| +4% | +$54.3K |
|
399
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $1.66M | 0.01% |
100,000
-10,000
| -9% | -$172K |
|
400
Palantir
PLTR
$424B
| $1.66M | 0.01% |
+108,004
| New | +$1.23M |
|
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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.