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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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$107B
| $1.04M | ﹤0.01% |
45,171
-327
| -0.7% | -$7.39K |
|
477
Crane Co
CR
$12.7B
| $1.04M | ﹤0.01% |
+11,690
| New | +$902K |
|
478
ASML
ASML
$691B
| $1.03M | ﹤0.01% |
1,427
+91
| +7% | +$61.9K |
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.02M | ﹤0.01% |
9,953
+2
| +0% | +$207 |
|
480
Consolidated Edison
ED
$39.8B
| $1.01M | ﹤0.01% |
11,204
-1,703
| -13% | -$163K |
|
481
Synopsys
SNPS
$78.7B
| $1.01M | ﹤0.01% |
2,313
-17
| -0.7% | -$6.85K |
|
482
Telkom Indonesia
TLK
$14.4B
| $1M | ﹤0.01% |
37,629
-1,009
| -3% | -$28K |
|
483
Eagle Materials
EXP
$6.57B
| $1M | ﹤0.01% |
5,375
-728
| -12% | -$116K |
|
484
Henry Schein
HSIC
$9.94B
| $1M | ﹤0.01% |
12,339
-32
| -0.3% | -$2.53K |
|
485
Choice Hotels
CHH
$4.62B
| $999K | ﹤0.01% |
8,502
+2,210
| +35% | +$265K |
|
486
iShares Semiconductor ETF
SOXX
$45.2B
| $996K | ﹤0.01% |
+5,889
| New | +$883K |
|
487
Fortune Brands Innovations
FBIN
$5.97B
| $994K | ﹤0.01% |
13,819
-206
| -1% | -$13.1K |
|
488
Pool Corp
POOL
$7.32B
| $994K | ﹤0.01% |
2,652
+102
| +4% | +$34.9K |
|
489
RPM International
RPM
$14.9B
| $988K | ﹤0.01% |
11,014
-6
| -0.1% | -$493 |
|
490
Stanley Black & Decker
SWK
$15.7B
| $987K | ﹤0.01% |
10,533
-1,035
| -9% | -$85.7K |
|
491
Teradata
TDC
$2.5B
| $987K | ﹤0.01% |
18,477
-2,092
| -10% | -$94.3K |
|
|
DFUS
492
Dimensional US Equity ETF
DFUS
$21.6B
| $985K | ﹤0.01% |
20,459
| – | – |
|
493
Ambev
ABEV
$43.9B
| $985K | ﹤0.01% |
309,672
+440
| +0.1% | +$1.29K |
|
494
Eversource Energy
ES
$26.8B
| $978K | ﹤0.01% |
13,788
-2,664
| -16% | -$198K |
|
|
ISEE
495
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $976K | ﹤0.01% |
+24,819
| New | +$876K |
|
496
Royal Caribbean
RCL
$82.1B
| $975K | ﹤0.01% |
9,401
+26
| +0.3% | +$2.04K |
|
497
Saia
SAIA
$9.52B
| $965K | ﹤0.01% |
2,818
-1,000
| -26% | -$289K |
|
498
Valero Energy
VLO
$93.3B
| $962K | ﹤0.01% |
8,199
-1,247
| -13% | -$145K |
|
499
Western Midstream Partners
WES
$19.9B
| $961K | ﹤0.01% |
36,243
-1,852
| -5% | -$48.7K |
|
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $957K | ﹤0.01% |
8,658
+278
| +3% | +$30.6K |
|
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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.