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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 | |
|---|---|---|---|---|---|---|
651
Organon & Co
OGN
$3.58B
| $587K | ﹤0.01% |
28,200
-4,285
| -13% | -$93.1K |
|
652
Devon Energy
DVN
$49.9B
| $587K | ﹤0.01% |
12,139
-727
| -6% | -$36.6K |
|
653
Four Corners Property Trust
FCPT
$2.69B
| $585K | ﹤0.01% |
23,045
-25
| -0.1% | -$647 |
|
|
HI
654
DELISTED
Hillenbrand
HI
| $580K | ﹤0.01% |
11,318
+538
| +5% | +$25.9K |
|
655
MaxLinear
MXL
$6.26B
| $580K | ﹤0.01% |
18,381
+9,376
| +104% | +$271K |
|
656
Workday
WDAY
$44.8B
| $580K | ﹤0.01% |
2,568
-48
| -2% | -$9.62K |
|
657
ICU Medical
ICUI
$4.55B
| $579K | ﹤0.01% |
3,250
+107
| +3% | +$19.6K |
|
658
Annaly Capital Management
NLY
$17.4B
| $579K | ﹤0.01% |
28,924
+1,702
| +6% | +$33.1K |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $577K | ﹤0.01% |
19,852
-2,165
| -10% | -$62.8K |
|
660
Schwab International Equity ETF
SCHF
$68.5B
| $576K | ﹤0.01% |
32,294
-34,260
| -51% | -$608K |
|
661
Integer Holdings
ITGR
$4.25B
| $575K | ﹤0.01% |
6,487
+235
| +4% | +$19.2K |
|
662
Vanguard Extended Market ETF
VXF
$31.9B
| $568K | ﹤0.01% |
3,819
+83
| +2% | +$11.6K |
|
663
Century Communities
CCS
$2.01B
| $566K | ﹤0.01% |
7,386
| – | – |
|
664
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $563K | ﹤0.01% |
30,044
-1,928
| -6% | -$33.1K |
|
|
VRNT
665
DELISTED
Verint Systems
VRNT
| $561K | ﹤0.01% |
16,003
+68
| +0.4% | +$2.45K |
|
|
GTLS
666
DELISTED
Chart Industries
GTLS
| $557K | ﹤0.01% |
3,486
+82
| +2% | +$10.5K |
|
667
Watts Water Technologies
WTS
$12.8B
| $555K | ﹤0.01% |
3,020
-5
| -0.2% | -$836 |
|
668
Heritage Financial
HFWA
$1.21B
| $550K | ﹤0.01% |
34,040
| – | – |
|
669
TotalEnergies
TTE
$195B
| $549K | ﹤0.01% |
9,524
+558
| +6% | +$33.8K |
|
670
Constellium
CSTM
$4.05B
| $548K | ﹤0.01% |
31,881
+13,021
| +69% | +$200K |
|
671
Hartford Financial Services
HIG
$38.1B
| $547K | ﹤0.01% |
7,593
-2,150
| -22% | -$151K |
|
672
GoDaddy
GDDY
$11.5B
| $543K | ﹤0.01% |
7,222
-560
| -7% | -$41.3K |
|
673
Quest Diagnostics
DGX
$26.2B
| $542K | ﹤0.01% |
3,854
+342
| +10% | +$47.1K |
|
674
Ingredion
INGR
$6.6B
| $541K | ﹤0.01% |
5,103
-1,664
| -25% | -$177K |
|
675
Qualys
QLYS
$6.51B
| $540K | ﹤0.01% |
4,183
+48
| +1% | +$5.9K |
|
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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.