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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $186M | 0.85% |
474,089
-16,421
| -3% | -$6.16M |
|
27
Oracle
ORCL
$423B
| $175M | 0.79% |
1,465,438
-25,794
| -2% | -$2.67M |
|
28
PepsiCo
PEP
$190B
| $173M | 0.79% |
936,558
+21,204
| +2% | +$3.96M |
|
|
29
Home Depot
HD
$355B
| $161M | 0.73% |
518,043
-70,904
| -12% | -$20.9M |
|
30
iShares Russell 2000 ETF
IWM
$81.9B
| $155M | 0.7% |
825,662
-6,950
| -0.8% | -$1.24M |
|
31
Align Technology
ALGN
$12.3B
| $151M | 0.69% |
426,813
-1,203
| -0.3% | -$383K |
|
32
Chevron
CVX
$366B
| $142M | 0.65% |
903,128
+30,058
| +3% | +$4.82M |
|
33
NextEra Energy
NEE
$177B
| $141M | 0.64% |
1,903,634
-171,115
| -8% | -$13M |
|
34
iShares MSCI EAFE ETF
EFA
$80.2B
| $140M | 0.64% |
1,936,855
-27,019
| -1% | -$1.96M |
|
35
McDonald's
MCD
$195B
| $138M | 0.62% |
461,307
-7,431
| -2% | -$2.16M |
|
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $137M | 0.62% |
1,880,042
-34,322
| -2% | -$2.39M |
|
37
Merck
MRK
$318B
| $135M | 0.61% |
1,173,222
-20,178
| -2% | -$2.29M |
|
38
ExxonMobil
XOM
$634B
| $134M | 0.61% |
1,251,193
+30,289
| +2% | +$3.3M |
|
39
Danaher
DHR
$144B
| $132M | 0.6% |
621,063
-8,128
| -1% | -$1.72M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $129M | 0.58% |
2,609,324
-39,084
| -1% | -$1.91M |
|
|
HES
41
DELISTED
Hess
HES
| $126M | 0.57% |
926,502
-13,284
| -1% | -$1.82M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $125M | 0.57% |
282,169
-8,341
| -3% | -$3.5M |
|
43
Abbott
ABT
$187B
| $118M | 0.54% |
1,086,618
-2,953
| -0.3% | -$315K |
|
44
AbbVie
ABBV
$435B
| $117M | 0.53% |
868,652
-12,025
| -1% | -$1.76M |
|
45
RTX Corp
RTX
$301B
| $116M | 0.53% |
1,188,762
+5,543
| +0.5% | +$543K |
|
46
Schwab US Dividend Equity ETF
SCHD
$106B
| $109M | 0.5% |
4,515,213
-160,701
| -3% | -$3.84M |
|
47
iShares Gold Trust
IAU
$64.4B
| $109M | 0.49% |
2,983,991
+98,188
| +3% | +$3.68M |
|
48
Accenture
ACN
$108B
| $105M | 0.48% |
341,643
-7,396
| -2% | -$2.15M |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $105M | 0.48% |
2,278,035
+22,026
| +1% | +$1.02M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $104M | 0.47% |
1,014,574
-10,452
| -1% | -$1.09M |
|
Similar funds
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.