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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 | |
|---|---|---|---|---|---|---|
626
Kirby Corp
KEX
$7B
| $635K | ﹤0.01% |
8,252
+1,294
| +19% | +$93.1K |
|
627
MSCI
MSCI
$40.8B
| $632K | ﹤0.01% |
1,347
+244
| +22% | +$119K |
|
628
Central Garden & Pet Co Class A
CENTA
$2.4B
| $626K | ﹤0.01% |
21,460
+1,334
| +7% | +$38.5K |
|
629
Vail Resorts
MTN
$5.26B
| $625K | ﹤0.01% |
2,483
+30
| +1% | +$7.31K |
|
630
iShares US Aerospace & Defense ETF
ITA
$15B
| $623K | ﹤0.01% |
5,337
-35
| -0.7% | -$3.98K |
|
631
General Motors
GM
$78.4B
| $622K | ﹤0.01% |
16,118
+91
| +0.6% | +$3.15K |
|
|
CHX
632
DELISTED
ChampionX
CHX
| $619K | ﹤0.01% |
+19,953
| New | +$549K |
|
633
Brunswick
BC
$5.28B
| $618K | ﹤0.01% |
7,137
| – | – |
|
634
Dimensional International Value ETF
DFIV
$21.6B
| $618K | ﹤0.01% |
18,816
| – | – |
|
635
Public Service Enterprise Group
PEG
$37.5B
| $617K | ﹤0.01% |
9,859
-300
| -3% | -$18.7K |
|
636
Diodes
DIOD
$4.75B
| $612K | ﹤0.01% |
6,613
+43
| +0.7% | +$3.79K |
|
637
Columbia Sportswear
COLM
$2.88B
| $607K | ﹤0.01% |
7,860
-1
| -0% | -$81 |
|
638
Innospec
IOSP
$2.31B
| $607K | ﹤0.01% |
6,040
+380
| +7% | +$38.1K |
|
|
SPLK
639
DELISTED
Splunk Inc
SPLK
| $603K | ﹤0.01% |
5,686
-1,851
| -25% | -$176K |
|
640
Labcorp
LH
$26.1B
| $602K | ﹤0.01% |
2,905
-17
| -0.6% | -$3.3K |
|
641
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $602K | ﹤0.01% |
18,502
| – | – |
|
642
DexCom
DXCM
$33.8B
| $602K | ﹤0.01% |
4,684
+1,688
| +56% | +$204K |
|
643
Lamb Weston
LW
$7.23B
| $601K | ﹤0.01% |
+5,232
| New | +$584K |
|
644
Vanguard Health Care ETF
VHT
$19B
| $601K | ﹤0.01% |
2,453
-201
| -8% | -$48.9K |
|
645
Zebra Technologies
ZBRA
$18.1B
| $597K | ﹤0.01% |
2,018
-703
| -26% | -$197K |
|
646
Halliburton
HAL
$28.2B
| $597K | ﹤0.01% |
18,087
+393
| +2% | +$12.4K |
|
647
Hayward Holdings
HAYW
$3.3B
| $595K | ﹤0.01% |
46,323
+11,790
| +34% | +$136K |
|
648
Simon Property Group
SPG
$71.2B
| $594K | ﹤0.01% |
5,141
-110
| -2% | -$12K |
|
649
Cactus
WHD
$5.78B
| $590K | ﹤0.01% |
13,934
-45
| -0.3% | -$1.75K |
|
650
Arch Capital
ACGL
$33.5B
| $589K | ﹤0.01% |
7,872
-428
| -5% | -$30.9K |
|
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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.