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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 | |
|---|---|---|---|---|---|---|
676
CONMED
CNMD
$1.48B
| $539K | ﹤0.01% |
3,969
+279
| +8% | +$34.1K |
|
677
United Rentals
URI
$71.2B
| $538K | ﹤0.01% |
1,207
+120
| +11% | +$44.5K |
|
678
iShares MSCI Japan ETF
EWJ
$22.7B
| $535K | ﹤0.01% |
8,639
+10
| +0.1% | +$602 |
|
679
Bruker
BRKR
$8.69B
| $534K | ﹤0.01% |
+7,222
| New | +$551K |
|
680
Avient
AVNT
$4.17B
| $533K | ﹤0.01% |
13,025
+2,667
| +26% | +$105K |
|
681
iShares MSCI Canada ETF
EWC
$6.48B
| $532K | ﹤0.01% |
15,217
+4,641
| +44% | +$161K |
|
682
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $531K | ﹤0.01% |
11,284
-1,041
| -8% | -$47.3K |
|
683
First Horizon
FHN
$12B
| $528K | ﹤0.01% |
+46,874
| New | +$628K |
|
684
HUB Group
HUBG
$2.32B
| $527K | ﹤0.01% |
13,130
+1,920
| +17% | +$74.2K |
|
685
Wingstop
WING
$3.03B
| $527K | ﹤0.01% |
2,632
+217
| +9% | +$42.4K |
|
686
BJs Wholesale Club
BJ
$12B
| $526K | ﹤0.01% |
8,343
+22
| +0.3% | +$1.52K |
|
687
Signet Jewelers
SIG
$3.68B
| $525K | ﹤0.01% |
8,045
+410
| +5% | +$28.4K |
|
688
Lennar Class A
LEN
$21.1B
| $523K | ﹤0.01% |
4,308
+487
| +13% | +$53.1K |
|
689
Ingevity
NGVT
$2.67B
| $523K | ﹤0.01% |
8,984
+687
| +8% | +$41.2K |
|
690
WillScot Mobile Mini Holdings
WSC
$4.15B
| $522K | ﹤0.01% |
10,916
+127
| +1% | +$5.68K |
|
691
Shift4
FOUR
$3.24B
| $521K | ﹤0.01% |
7,672
+424
| +6% | +$27.8K |
|
692
Ingersoll Rand
IR
$33B
| $520K | ﹤0.01% |
7,962
-109
| -1% | -$6.44K |
|
|
MPT
693
Medical Properties Trust
MPT
$2.4B
| $519K | ﹤0.01% |
56,064
-1,946
| -3% | -$16.5K |
|
694
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $519K | ﹤0.01% |
10,435
| – | – |
|
695
Tyler Technologies
TYL
$13.2B
| $518K | ﹤0.01% |
1,244
+160
| +15% | +$61.6K |
|
|
ATVI
696
DELISTED
Activision Blizzard
ATVI
| $516K | ﹤0.01% |
6,118
+337
| +6% | +$27.3K |
|
697
Rogers Corp
ROG
$2.41B
| $516K | ﹤0.01% |
3,185
+600
| +23% | +$95.2K |
|
698
Casella Waste Systems
CWST
$5.89B
| $516K | ﹤0.01% |
5,701
+772
| +16% | +$68.9K |
|
699
Liberty Global Class C
LBTYK
$3.4B
| $515K | ﹤0.01% |
28,981
| – | – |
|
700
Bloomin' Brands
BLMN
$952M
| $514K | ﹤0.01% |
19,124
+1,173
| +7% | +$29.4K |
|
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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.