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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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$42.7B
| $873K | ﹤0.01% |
9,584
-162
| -2% | -$12.6K |
|
527
Factset
FDS
$10.1B
| $873K | ﹤0.01% |
2,178
+1,392
| +177% | +$561K |
|
528
Humana
HUM
$44.8B
| $866K | ﹤0.01% |
1,937
+15
| +0.8% | +$7.55K |
|
529
Vanguard Total International Stock ETF
VXUS
$162B
| $863K | ﹤0.01% |
15,383
-87
| -0.6% | -$4.87K |
|
530
HEICO Corp Class A
HEI.A
$37B
| $861K | ﹤0.01% |
6,124
+592
| +11% | +$79.3K |
|
531
Akamai
AKAM
$16.8B
| $854K | ﹤0.01% |
9,507
+659
| +7% | +$56.5K |
|
532
Hewlett Packard
HPE
$72B
| $851K | ﹤0.01% |
50,665
+1,365
| +3% | +$20.9K |
|
533
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $851K | ﹤0.01% |
7,681
+1,403
| +22% | +$157K |
|
534
Zions Bancorporation
ZION
$10.4B
| $849K | ﹤0.01% |
31,612
-8,762
| -22% | -$243K |
|
535
Citigroup
C
$228B
| $847K | ﹤0.01% |
18,401
+5,002
| +37% | +$234K |
|
|
HOLX
536
DELISTED
Hologic
HOLX
| $840K | ﹤0.01% |
10,368
+6,845
| +194% | +$559K |
|
537
MongoDB
MDB
$35.3B
| $836K | ﹤0.01% |
2,033
+118
| +6% | +$34.4K |
|
538
Roblox
RBLX
$25.9B
| $832K | ﹤0.01% |
20,655
+325
| +2% | +$13K |
|
539
Mid-America Apartment Communities
MAA
$15.3B
| $827K | ﹤0.01% |
5,444
-464
| -8% | -$69.7K |
|
540
M&T Bank
MTB
$36.4B
| $822K | ﹤0.01% |
6,639
+2,645
| +66% | +$320K |
|
541
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $818K | ﹤0.01% |
12,576
-743
| -6% | -$45.3K |
|
542
Globe Life
GL
$14.1B
| $815K | ﹤0.01% |
7,431
+1,000
| +16% | +$107K |
|
543
Toronto Dominion Bank
TD
$201B
| $805K | ﹤0.01% |
12,985
-205
| -2% | -$12.3K |
|
544
ON Semiconductor
ON
$31.6B
| $805K | ﹤0.01% |
8,509
+2,340
| +38% | +$194K |
|
545
Trade Desk
TTD
$6.37B
| $798K | ﹤0.01% |
10,330
-919
| -8% | -$62.2K |
|
546
Estee Lauder
EL
$31.8B
| $795K | ﹤0.01% |
4,049
-617
| -13% | -$131K |
|
547
Marvell Technology
MRVL
$191B
| $786K | ﹤0.01% |
13,147
-719
| -5% | -$34.9K |
|
548
KKR & Co
KKR
$99.6B
| $784K | ﹤0.01% |
14,002
-713
| -5% | -$37.3K |
|
549
Casey's General Stores
CASY
$30.7B
| $782K | ﹤0.01% |
3,207
-1,509
| -32% | -$342K |
|
550
Credicorp
BAP
$30B
| $782K | ﹤0.01% |
+5,295
| New | +$727K |
|
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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.