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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 | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$36.6B
| $1.37M | 0.01% |
16,698
-344
| -2% | -$26.3K |
|
|
PFC
427
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.36M | 0.01% |
84,941
-131
| -0.2% | -$2.15K |
|
428
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.36M | 0.01% |
26,938
+1,585
| +6% | +$76.3K |
|
429
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.35M | 0.01% |
16,405
-5,109
| -24% | -$398K |
|
430
Zimmer Biomet
ZBH
$18.7B
| $1.34M | 0.01% |
9,213
+88
| +1% | +$12K |
|
431
MPLX
MPLX
$60B
| $1.33M | 0.01% |
39,309
-878
| -2% | -$30K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.01% |
57,795
+298
| +0.5% | +$7.02K |
|
433
Archer Daniels Midland
ADM
$38.4B
| $1.32M | 0.01% |
17,501
+991
| +6% | +$75K |
|
434
Monolithic Power Systems
MPWR
$68.8B
| $1.32M | 0.01% |
2,442
-26
| -1% | -$12.4K |
|
435
CenterPoint Energy
CNP
$26.4B
| $1.31M | 0.01% |
44,987
+4,508
| +11% | +$133K |
|
436
Aptiv
APTV
$10.4B
| $1.31M | 0.01% |
12,831
-475
| -4% | -$47K |
|
437
Targa Resources
TRGP
$57.6B
| $1.3M | 0.01% |
17,070
-751
| -4% | -$54.5K |
|
438
Motorola Solutions
MSI
$77.3B
| $1.29M | 0.01% |
4,393
-45
| -1% | -$12.9K |
|
439
Ulta Beauty
ULTA
$23.6B
| $1.29M | 0.01% |
2,735
-474
| -15% | -$232K |
|
|
PPL
440
PPL Corp
PPL
$26.5B
| $1.29M | 0.01% |
48,576
+22,858
| +89% | +$630K |
|
441
Take-Two Interactive
TTWO
$46.6B
| $1.27M | 0.01% |
8,627
+194
| +2% | +$25.4K |
|
442
Blackstone Secured Lending
BXSL
$5.71B
| $1.25M | 0.01% |
45,832
-10,121
| -18% | -$261K |
|
443
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.25M | 0.01% |
10,090
+18
| +0.2% | +$2.42K |
|
444
Cognizant
CTSH
$26.5B
| $1.25M | 0.01% |
19,146
-418
| -2% | -$25.9K |
|
445
ResMed
RMD
$32.2B
| $1.25M | 0.01% |
5,704
+63
| +1% | +$14K |
|
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.24M | 0.01% |
6,045
-72
| -1% | -$14K |
|
447
Darden Restaurants
DRI
$24.9B
| $1.24M | 0.01% |
7,431
-68
| -0.9% | -$10.7K |
|
448
Littelfuse
LFUS
$11.7B
| $1.24M | 0.01% |
4,250
-730
| -15% | -$191K |
|
449
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.22M | 0.01% |
10,601
-900
| -8% | -$94.1K |
|
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $1.2M | 0.01% |
37,848
-4,223
| -10% | -$132K |
|
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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.