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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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$17.1B
| $781K | ﹤0.01% |
123
-3
| -2% | -$17.5K |
|
552
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $781K | ﹤0.01% |
2,757
-8
| -0.3% | -$2.06K |
|
553
Asbury Automotive
ABG
$3.73B
| $778K | ﹤0.01% |
3,235
+28
| +0.9% | +$5.89K |
|
554
Bank of Hawaii
BOH
$3.13B
| $776K | ﹤0.01% |
18,824
-5,752
| -23% | -$254K |
|
555
Conagra Brands
CAG
$7.14B
| $775K | ﹤0.01% |
22,969
-3,651
| -14% | -$132K |
|
556
AXIS Capital
AXS
$7.35B
| $774K | ﹤0.01% |
14,387
-2,701
| -16% | -$148K |
|
557
Insulet
PODD
$10B
| $769K | ﹤0.01% |
2,667
+760
| +40% | +$231K |
|
558
Enbridge
ENB
$113B
| $769K | ﹤0.01% |
20,698
-134
| -0.6% | -$5.11K |
|
559
Avery Dennison
AVY
$13.6B
| $765K | ﹤0.01% |
4,450
+385
| +9% | +$65.8K |
|
560
SPS Commerce
SPSC
$2.7B
| $763K | ﹤0.01% |
3,974
-614
| -13% | -$99.1K |
|
561
iShares Silver Trust
SLV
$31.5B
| $761K | ﹤0.01% |
36,426
+275
| +0.8% | +$6.11K |
|
562
UFP Industries
UFPI
$5.12B
| $760K | ﹤0.01% |
7,835
+180
| +2% | +$15K |
|
563
eBay
EBAY
$47.2B
| $758K | ﹤0.01% |
16,970
+106
| +0.6% | +$4.71K |
|
564
Autodesk
ADSK
$53.1B
| $756K | ﹤0.01% |
3,694
-104
| -3% | -$20.8K |
|
565
Ametek
AME
$58.8B
| $753K | ﹤0.01% |
4,649
+1,527
| +49% | +$223K |
|
|
MDC
566
DELISTED
M.D.C. Holdings, Inc.
MDC
| $751K | ﹤0.01% |
16,061
-86
| -0.5% | -$3.58K |
|
|
ENLC
567
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $749K | ﹤0.01% |
70,660
-1,254
| -2% | -$12.5K |
|
568
First American
FAF
$7.32B
| $747K | ﹤0.01% |
13,098
+2,462
| +23% | +$139K |
|
569
KORU Medical Systems
KRMD
$159M
| $746K | ﹤0.01% |
216,224
| – | – |
|
570
CrowdStrike
CRWD
$226B
| $734K | ﹤0.01% |
20,004
+9,768
| +95% | +$340K |
|
571
Micron Technology
MU
$981B
| $731K | ﹤0.01% |
11,577
+1,384
| +14% | +$89K |
|
572
CarMax
KMX
$8.26B
| $730K | ﹤0.01% |
8,719
+190
| +2% | +$13.9K |
|
573
IDEX
IEX
$17.5B
| $729K | ﹤0.01% |
3,387
+34
| +1% | +$7.15K |
|
574
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $727K | ﹤0.01% |
33,000
-2,000
| -6% | -$45.5K |
|
575
Floor & Decor
FND
$6.44B
| $727K | ﹤0.01% |
6,992
-1,579
| -18% | -$151K |
|
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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.