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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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$25.9B
| $948K | ﹤0.01% |
4,989
+60
| +1% | +$11.9K |
|
502
Newmont
NEM
$123B
| $945K | ﹤0.01% |
22,151
+6,030
| +37% | +$274K |
|
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $942K | ﹤0.01% |
15,000
| – | – |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $940K | ﹤0.01% |
24,565
| – | – |
|
505
Huntington Bancshares
HBAN
$35.9B
| $938K | ﹤0.01% |
87,053
-4,198
| -5% | -$44.9K |
|
506
AutoZone
AZO
$49.7B
| $933K | ﹤0.01% |
374
-3
| -0.8% | -$7.65K |
|
507
Charles River Laboratories
CRL
$13.5B
| $931K | ﹤0.01% |
4,426
+13
| +0.3% | +$2.59K |
|
508
Darling Ingredients
DAR
$9.88B
| $929K | ﹤0.01% |
14,558
-207
| -1% | -$12.6K |
|
509
Brookfield
BN
$110B
| $929K | ﹤0.01% |
41,391
+5,833
| +16% | +$124K |
|
510
Emcor
EME
$36B
| $917K | ﹤0.01% |
4,960
-431
| -8% | -$72.1K |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $915K | ﹤0.01% |
4,754
-2,322
| -33% | -$461K |
|
512
Uber
UBER
$160B
| $912K | ﹤0.01% |
21,131
+49
| +0.2% | +$1.82K |
|
513
Campbell Soup
CPB
$6.75B
| $906K | ﹤0.01% |
19,818
-977
| -5% | -$50.4K |
|
514
TE Connectivity
TEL
$63.2B
| $903K | ﹤0.01% |
6,444
-114
| -2% | -$14.4K |
|
515
Atmos Energy
ATO
$28.5B
| $903K | ﹤0.01% |
7,760
+3,286
| +73% | +$380K |
|
516
Gartner
IT
$11.8B
| $901K | ﹤0.01% |
2,573
+112
| +5% | +$36.5K |
|
517
Farmers & Merchants Bancorp
FMAO
$482M
| $895K | ﹤0.01% |
39,776
| – | – |
|
518
iShares MSCI EAFE Value ETF
EFV
$30B
| $894K | ﹤0.01% |
18,270
-455
| -2% | -$22.4K |
|
519
CBRE Group
CBRE
$42.8B
| $885K | ﹤0.01% |
10,965
+491
| +5% | +$36.8K |
|
520
Ciena
CIEN
$54.9B
| $883K | ﹤0.01% |
20,772
+1,120
| +6% | +$51K |
|
|
NKLA
521
DELISTED
Nikola Corporation Common Stock
NKLA
| $882K | ﹤0.01% |
21,315
| – | – |
|
522
GSK
GSK
$102B
| $882K | ﹤0.01% |
24,749
-919
| -4% | -$33K |
|
523
Wintrust Financial
WTFC
$10.9B
| $882K | ﹤0.01% |
12,145
+275
| +2% | +$18.8K |
|
524
e.l.f. Beauty
ELF
$5.6B
| $880K | ﹤0.01% |
7,707
-2,507
| -25% | -$241K |
|
525
Core & Main
CNM
$8.75B
| $877K | ﹤0.01% |
27,981
-2,339
| -8% | -$62.6K |
|
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.