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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 | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$59B
| $676K | ﹤0.01% |
11,489
+45
| +0.4% | +$2.7K |
|
602
Sonoco
SON
$5.71B
| $675K | ﹤0.01% |
11,429
-130
| -1% | -$7.83K |
|
603
Regeneron Pharmaceuticals
REGN
$82.1B
| $673K | ﹤0.01% |
937
+5
| +0.5% | +$3.85K |
|
604
Advanced Energy
AEIS
$13.1B
| $673K | ﹤0.01% |
6,035
-430
| -7% | -$41K |
|
605
STAG Industrial
STAG
$7.08B
| $670K | ﹤0.01% |
18,685
-2,999
| -14% | -$104K |
|
606
SouthState Bank Corp
SSB
$10.7B
| $669K | ﹤0.01% |
10,172
+282
| +3% | +$18.8K |
|
607
HCA Healthcare
HCA
$89.1B
| $668K | ﹤0.01% |
2,202
+136
| +7% | +$37.8K |
|
608
Boston Scientific
BSX
$74.2B
| $668K | ﹤0.01% |
12,351
-2,373
| -16% | -$124K |
|
609
BCE
BCE
$21.8B
| $667K | ﹤0.01% |
14,638
-81
| -0.6% | -$3.77K |
|
610
Texas Roadhouse
TXRH
$13.8B
| $665K | ﹤0.01% |
5,927
-757
| -11% | -$83.2K |
|
611
Eastman Chemical
EMN
$8.55B
| $662K | ﹤0.01% |
7,913
-1,961
| -20% | -$159K |
|
612
Magnolia Oil & Gas
MGY
$6.16B
| $661K | ﹤0.01% |
31,619
+6,630
| +27% | +$137K |
|
613
Blackstone
BX
$118B
| $660K | ﹤0.01% |
7,097
+417
| +6% | +$36K |
|
|
CMA
614
DELISTED
Comerica
CMA
| $659K | ﹤0.01% |
15,549
-102
| -0.7% | -$4.12K |
|
615
Maximus
MMS
$2.84B
| $658K | ﹤0.01% |
7,790
+136
| +2% | +$11.2K |
|
616
iShares Micro-Cap ETF
IWC
$1.49B
| $656K | ﹤0.01% |
6,006
| – | – |
|
617
Teradyne
TER
$59.3B
| $652K | ﹤0.01% |
5,858
+697
| +14% | +$69.9K |
|
618
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $652K | ﹤0.01% |
6,948
-202
| -3% | -$18.4K |
|
619
Orange County Bancorp
OBT
$520M
| $648K | ﹤0.01% |
35,000
| – | – |
|
620
Marriott International
MAR
$91.1B
| $647K | ﹤0.01% |
3,523
-500
| -12% | -$86.7K |
|
621
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $645K | ﹤0.01% |
9,325
-205
| -2% | -$12.9K |
|
622
Teledyne Technologies
TDY
$31.6B
| $645K | ﹤0.01% |
1,568
+28
| +2% | +$11.5K |
|
623
Performance Food Group
PFGC
$17.9B
| $642K | ﹤0.01% |
10,661
-6,813
| -39% | -$401K |
|
624
Graco
GGG
$13.5B
| $638K | ﹤0.01% |
7,389
| – | – |
|
625
Rayonier
RYN
$6.45B
| $635K | ﹤0.01% |
22,304
+685
| +3% | +$19.1K |
|
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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.