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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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$33.3B
| $723K | ﹤0.01% |
1,566
+47
| +3% | +$18.5K |
|
577
Chord Energy
CHRD
$7.62B
| $720K | ﹤0.01% |
4,682
-361
| -7% | -$52.4K |
|
578
Entegris
ENTG
$23B
| $713K | ﹤0.01% |
6,437
+41
| +0.6% | +$3.74K |
|
579
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $707K | ﹤0.01% |
20,504
| – | – |
|
580
Las Vegas Sands
LVS
$29.6B
| $707K | ﹤0.01% |
12,185
+953
| +8% | +$56.4K |
|
|
NSA
581
DELISTED
National Storage Affiliates Trust
NSA
| $704K | ﹤0.01% |
20,213
-5
| -0% | -$189 |
|
582
Cullen/Frost Bankers
CFR
$10.3B
| $704K | ﹤0.01% |
6,544
-489
| -7% | -$51.1K |
|
583
Werner Enterprises
WERN
$2.18B
| $700K | ﹤0.01% |
15,835
| – | – |
|
584
Charter Communications
CHTR
$18.8B
| $698K | ﹤0.01% |
1,899
+14
| +0.7% | +$4.78K |
|
585
argenx
ARGX
$54.1B
| $697K | ﹤0.01% |
1,789
-136
| -7% | -$53.5K |
|
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $696K | ﹤0.01% |
7,559
-142
| -2% | -$13K |
|
587
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $695K | ﹤0.01% |
14,986
-269
| -2% | -$11.8K |
|
588
Mattel
MAT
$4.29B
| $695K | ﹤0.01% |
35,565
+575
| +2% | +$10.4K |
|
|
PDCE
589
DELISTED
PDC Energy, Inc.
PDCE
| $694K | ﹤0.01% |
9,752
-11,217
| -53% | -$758K |
|
590
Kulicke & Soffa
KLIC
$4.76B
| $694K | ﹤0.01% |
11,667
| – | – |
|
591
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $691K | ﹤0.01% |
17,035
+50
| +0.3% | +$2.04K |
|
592
Cohu
COHU
$2.5B
| $690K | ﹤0.01% |
16,612
-510
| -3% | -$18.8K |
|
593
Datadog
DDOG
$88.6B
| $688K | ﹤0.01% |
6,991
-581
| -8% | -$48.6K |
|
594
International Flavors & Fragrances
IFF
$21.7B
| $688K | ﹤0.01% |
8,641
-894
| -9% | -$76.9K |
|
595
Trinity Industries
TRN
$2.29B
| $683K | ﹤0.01% |
26,563
-1
| -0% | -$23 |
|
596
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $683K | ﹤0.01% |
15,030
-1,414
| -9% | -$64.4K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $680K | ﹤0.01% |
14,651
-122
| -0.8% | -$5.34K |
|
598
XP
XP
$8.01B
| $680K | ﹤0.01% |
28,975
-370
| -1% | -$6.28K |
|
599
Williams Companies
WMB
$88.4B
| $676K | ﹤0.01% |
20,713
+4,214
| +26% | +$126K |
|
600
Murphy USA
MUSA
$10B
| $676K | ﹤0.01% |
2,172
-227
| -9% | -$63.6K |
|
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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.