We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Fabrinet
FN
$18.8B
| $513K | ﹤0.01% |
3,951
+280
| +8% | +$29.9K |
|
702
UMB Financial
UMBF
$11.2B
| $510K | ﹤0.01% |
8,370
-25
| -0.3% | -$1.49K |
|
703
FMC
FMC
$1.3B
| $509K | ﹤0.01% |
4,880
-98
| -2% | -$11K |
|
704
Visteon
VC
$2.83B
| $509K | ﹤0.01% |
3,545
+120
| +4% | +$17.1K |
|
705
NorthWestern Energy
NWE
$4.35B
| $507K | ﹤0.01% |
8,932
-34
| -0.4% | -$1.99K |
|
706
Regions Financial
RF
$26.9B
| $506K | ﹤0.01% |
28,400
+7,500
| +36% | +$132K |
|
707
Reaves Utility Income Fund
UTG
$3.63B
| $506K | ﹤0.01% |
18,436
-3,578
| -16% | -$100K |
|
708
SBA Communications
SBAC
$19.3B
| $503K | ﹤0.01% |
2,171
+55
| +3% | +$13.2K |
|
709
Silgan Holdings
SLGN
$4.35B
| $500K | ﹤0.01% |
10,662
+342
| +3% | +$16.6K |
|
710
Worthington Enterprises
WOR
$2.79B
| $499K | ﹤0.01% |
11,654
-2,152
| -16% | -$79.7K |
|
711
Selective Insurance
SIGI
$5.6B
| $498K | ﹤0.01% |
5,192
-10
| -0.2% | -$985 |
|
712
Equifax
EFX
$21.4B
| $496K | ﹤0.01% |
2,110
+1
| +0% | +$210 |
|
713
Huntington Ingalls Industries
HII
$12.9B
| $495K | ﹤0.01% |
2,173
-9
| -0.4% | -$1.87K |
|
714
National Fuel Gas
NFG
$7.82B
| $494K | ﹤0.01% |
9,611
+11
| +0.1% | +$585 |
|
715
Cohen & Steers
CNS
$4.34B
| $493K | ﹤0.01% |
8,505
+1,621
| +24% | +$94.6K |
|
716
Minerals Technologies
MTX
$2.3B
| $493K | ﹤0.01% |
8,540
+345
| +4% | +$20.1K |
|
717
Marten Transport
MRTN
$1.18B
| $487K | ﹤0.01% |
22,665
-40
| -0.2% | -$840 |
|
718
Sprout Social
SPT
$600M
| $484K | ﹤0.01% |
10,478
+1,541
| +17% | +$73.3K |
|
719
Hanover Insurance
THG
$7.73B
| $483K | ﹤0.01% |
4,271
+455
| +12% | +$53.9K |
|
720
TriMas Corp
TRS
$1.43B
| $481K | ﹤0.01% |
17,495
| – | – |
|
721
Waters Corp
WAT
$40.7B
| $479K | ﹤0.01% |
1,797
+175
| +11% | +$48.7K |
|
722
ICF International
ICFI
$1.62B
| $478K | ﹤0.01% |
3,845
-735
| -16% | -$84.8K |
|
723
Ares Capital
ARCC
$14.3B
| $478K | ﹤0.01% |
25,433
-1,200
| -5% | -$22.2K |
|
724
Healthcare Realty
HR
$6.56B
| $476K | ﹤0.01% |
25,265
-736
| -3% | -$14.2K |
|
725
Tower Semiconductor
TSEM
$28.2B
| $476K | ﹤0.01% |
12,688
+395
| +3% | +$16.3K |
|
Similar funds
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.