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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.19M | 0.01% |
28,238
-893
| -3% | -$38.7K |
|
452
Delta Air Lines
DAL
$59.7B
| $1.19M | 0.01% |
25,015
+9,295
| +59% | +$343K |
|
453
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.18M | 0.01% |
17,111
-20,911
| -55% | -$1.4M |
|
454
Hexcel
HXL
$7.62B
| $1.18M | 0.01% |
15,478
+54
| +0.4% | +$3.85K |
|
455
Hyster-Yale Materials Handling
HY
$625M
| $1.17M | 0.01% |
20,953
-177
| -0.8% | -$9.05K |
|
456
State Street
STT
$51.6B
| $1.16M | 0.01% |
15,898
-268
| -2% | -$19.3K |
|
|
SUM
457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 0.01% |
30,329
-2,828
| -9% | -$87.6K |
|
458
Haleon
HLN
$43.8B
| $1.14M | 0.01% |
136,410
+397
| +0.3% | +$3.39K |
|
459
Keysight
KEYS
$58.4B
| $1.14M | 0.01% |
6,783
-1,715
| -20% | -$266K |
|
460
VeriSign
VRSN
$26.5B
| $1.12M | 0.01% |
4,954
+51
| +1% | +$11.2K |
|
461
Monster Beverage
MNST
$89.5B
| $1.11M | 0.01% |
38,730
-2,942
| -7% | -$83.7K |
|
462
Markel Group
MKL
$22.9B
| $1.11M | 0.01% |
800
-17
| -2% | -$22.8K |
|
463
Sanofi
SNY
$104B
| $1.11M | 0.01% |
20,512
+133
| +0.7% | +$7.16K |
|
464
Fastenal
FAST
$60.2B
| $1.1M | 0.01% |
37,406
+3,394
| +10% | +$92.9K |
|
465
Paycom
PAYC
$9.53B
| $1.1M | 0.01% |
3,431
-197
| -5% | -$58.1K |
|
466
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.1M | 0.01% |
30,067
+127
| +0.4% | +$4.53K |
|
467
HDFC Bank
HDB
$120B
| $1.1M | 0.01% |
31,440
+874
| +3% | +$29.5K |
|
468
Kroger
KR
$34.3B
| $1.1M | 0.01% |
23,302
-1,398
| -6% | -$66.7K |
|
469
Cboe Global Markets
CBOE
$29.5B
| $1.09M | 0.01% |
7,932
+1,640
| +26% | +$224K |
|
470
Mettler-Toledo International
MTD
$28.9B
| $1.07M | ﹤0.01% |
812
+7
| +0.9% | +$9.84K |
|
471
Raymond James Financial
RJF
$34.7B
| $1.06M | ﹤0.01% |
10,242
+4,008
| +64% | +$372K |
|
472
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.06M | ﹤0.01% |
14,024
-1,785
| -11% | -$136K |
|
473
Booz Allen Hamilton
BAH
$9.43B
| $1.06M | ﹤0.01% |
9,463
+1,391
| +17% | +$137K |
|
474
Brown & Brown
BRO
$24B
| $1.05M | ﹤0.01% |
15,289
-951
| -6% | -$60.5K |
|
475
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.05M | ﹤0.01% |
60,648
+9,609
| +19% | +$157K |
|
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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.