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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$483B
| $104M | 0.47% |
2,013,287
-22,023
| -1% | -$1.08M |
|
52
UnitedHealth
UNH
$371B
| $101M | 0.46% |
210,272
-18,272
| -8% | -$8.93M |
|
53
Alphabet (Google) Class C
GOOG
$4.35T
| $99.6M | 0.45% |
823,054
-14,672
| -2% | -$1.7M |
|
54
Freeport-McMoran
FCX
$98.7B
| $98.2M | 0.45% |
2,454,309
-49,546
| -2% | -$1.89M |
|
55
Bank of America
BAC
$447B
| $97.6M | 0.44% |
3,402,660
-17,411
| -0.5% | -$497K |
|
56
Walt Disney
DIS
$178B
| $97.5M | 0.44% |
1,091,831
-75,172
| -6% | -$7.12M |
|
57
iShares TIPS Bond ETF
TIP
$14.7B
| $96.5M | 0.44% |
896,998
-55,780
| -6% | -$6.07M |
|
58
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $96.4M | 0.44% |
1,933,118
+105,013
| +6% | +$5.21M |
|
59
Sherwin-Williams
SHW
$88.1B
| $95.2M | 0.43% |
358,693
-15,172
| -4% | -$3.57M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $94.4M | 0.43% |
1,247,901
-17,129
| -1% | -$1.3M |
|
61
Wells Fargo
WFC
$265B
| $88.4M | 0.4% |
2,072,399
-32,546
| -2% | -$1.31M |
|
62
Pfizer
PFE
$154B
| $87.8M | 0.4% |
2,393,856
-128,011
| -5% | -$4.98M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$137B
| $86.8M | 0.39% |
886,491
-33,745
| -4% | -$3.34M |
|
64
Honeywell
HON
$77B
| $85.1M | 0.39% |
435,024
+7,336
| +2% | +$1.36M |
|
65
Republic Services
RSG
$65.7B
| $82.8M | 0.38% |
540,414
-9,380
| -2% | -$1.34M |
|
66
Amphenol
APH
$207B
| $82.3M | 0.37% |
1,937,786
-32,696
| -2% | -$1.27M |
|
67
Intel
INTC
$492B
| $80.9M | 0.37% |
2,418,495
-126,759
| -5% | -$3.98M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $80.7M | 0.37% |
1,609,254
-7,095
| -0.4% | -$357K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.14T
| $75.3M | 0.34% |
220,706
-1,792
| -0.8% | -$585K |
|
70
iShares Russell 3000 ETF
IWV
$20.4B
| $74.8M | 0.34% |
294,028
-7,730
| -3% | -$1.86M |
|
71
Coca-Cola
KO
$374B
| $74.6M | 0.34% |
1,238,295
+2,961
| +0.2% | +$184K |
|
72
iShares Russell 1000 Growth ETF
IWF
$127B
| $71.7M | 0.33% |
1,042,640
-15,632
| -1% | -$994K |
|
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $70.2M | 0.32% |
2,288,196
-162,434
| -7% | -$4.96M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $66.6M | 0.3% |
461,436
-21,964
| -5% | -$3.09M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $66.5M | 0.3% |
666,337
+11,010
| +2% | +$1.09M |
|
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.