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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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$46.5B
| $1.65M | 0.01% |
3,285
+25
| +0.8% | +$12K |
|
402
Cadence Design Systems
CDNS
$89.5B
| $1.64M | 0.01% |
6,987
+929
| +15% | +$202K |
|
403
Okta
OKTA
$26.2B
| $1.63M | 0.01% |
23,442
| – | – |
|
404
Cooper Companies
COO
$15B
| $1.61M | 0.01% |
16,808
+92
| +0.6% | +$8.63K |
|
405
Warner Bros
WBD
$68B
| $1.61M | 0.01% |
128,456
-3,682
| -3% | -$47.8K |
|
406
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.61M | 0.01% |
34,115
-3,580
| -9% | -$154K |
|
407
Cheniere Energy
LNG
$55.4B
| $1.59M | 0.01% |
10,462
-1,296
| -11% | -$192K |
|
408
Goldman Sachs
GS
$302B
| $1.56M | 0.01% |
4,828
-114
| -2% | -$37.5K |
|
|
RETA
409
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.55M | 0.01% |
15,250
| – | – |
|
410
Deckers Outdoor
DECK
$12.8B
| $1.53M | 0.01% |
17,370
-1,584
| -8% | -$127K |
|
411
PACCAR
PCAR
$69.4B
| $1.52M | 0.01% |
18,114
-190
| -1% | -$14.1K |
|
412
Shopify
SHOP
$197B
| $1.51M | 0.01% |
23,444
+2,288
| +11% | +$129K |
|
413
Sysco
SYY
$40.3B
| $1.51M | 0.01% |
20,319
-15
| -0.1% | -$1.11K |
|
414
PayPal
PYPL
$50.5B
| $1.51M | 0.01% |
22,591
-4,136
| -15% | -$282K |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.5M | 0.01% |
194,989
-6,089
| -3% | -$43.5K |
|
416
Ford
F
$56.3B
| $1.49M | 0.01% |
98,346
-2,728
| -3% | -$34.5K |
|
417
Microchip Technology
MCHP
$44.7B
| $1.48M | 0.01% |
16,538
-1,151
| -7% | -$90.8K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.01% |
91,323
+3,874
| +4% | +$70K |
|
419
McKesson
MCK
$104B
| $1.45M | 0.01% |
3,392
-83
| -2% | -$31.9K |
|
420
Scotiabank
BNS
$108B
| $1.43M | 0.01% |
28,645
-7,208
| -20% | -$358K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.01% |
49,409
-2,229
| -4% | -$72.6K |
|
|
ETWO
422
DELISTED
E2open Parent Holdings
ETWO
| $1.4M | 0.01% |
249,906
-161,283
| -39% | -$866K |
|
423
VanEck Gold Miners ETF
GDX
$27.5B
| $1.4M | 0.01% |
46,394
| – | – |
|
424
Metallus
MTUS
$913M
| $1.39M | 0.01% |
64,316
-42,525
| -40% | -$770K |
|
425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.38M | 0.01% |
14,094
-914
| -6% | -$84.5K |
|
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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.