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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 | |
|---|---|---|---|---|---|---|
726
Astec Industries
ASTE
$989M
| $474K | ﹤0.01% |
10,424
+420
| +4% | +$17.3K |
|
727
Arthur J. Gallagher & Co
AJG
$65B
| $473K | ﹤0.01% |
2,153
+142
| +7% | +$29.6K |
|
728
AvalonBay Communities
AVB
$26B
| $472K | ﹤0.01% |
2,494
-385
| -13% | -$68.7K |
|
729
COPT Defense Properties
CDP
$4.13B
| $471K | ﹤0.01% |
19,845
+425
| +2% | +$9.91K |
|
730
Whirlpool
WHR
$2.84B
| $470K | ﹤0.01% |
3,157
+374
| +13% | +$51.4K |
|
731
Textron
TXT
$15.2B
| $467K | ﹤0.01% |
6,901
+7
| +0.1% | +$462 |
|
732
Gibraltar Industries
ROCK
$1.48B
| $466K | ﹤0.01% |
7,400
-49
| -0.7% | -$2.65K |
|
733
Avista
AVA
$3.22B
| $466K | ﹤0.01% |
+11,854
| New | +$503K |
|
734
Vanguard Total Bond Market
BND
$161B
| $464K | ﹤0.01% |
6,387
-2,643
| -29% | -$194K |
|
735
Kontoor Brands
KTB
$4.14B
| $463K | ﹤0.01% |
10,999
+1,638
| +17% | +$70.3K |
|
|
PRFT
736
DELISTED
Perficient Inc
PRFT
| $461K | ﹤0.01% |
5,536
+537
| +11% | +$39.5K |
|
737
Agree Realty
ADC
$9.13B
| $460K | ﹤0.01% |
7,039
-77
| -1% | -$5.09K |
|
738
Integra LifeSciences
IART
$1.35B
| $460K | ﹤0.01% |
11,179
+100
| +0.9% | +$4.81K |
|
739
Constellation Energy
CEG
$98.6B
| $460K | ﹤0.01% |
5,022
+35
| +0.7% | +$2.9K |
|
740
Matador Resources
MTDR
$6.51B
| $459K | ﹤0.01% |
+8,782
| New | +$424K |
|
741
Columbia Banking Systems
COLB
$8.97B
| $459K | ﹤0.01% |
22,621
+10,997
| +95% | +$232K |
|
742
ProShares UltraPro Dow 30
UDOW
$927M
| $457K | ﹤0.01% |
15,320
| – | – |
|
743
Etsy
ETSY
$7.29B
| $457K | ﹤0.01% |
5,398
-787
| -13% | -$74.2K |
|
744
Dimensional US Small Cap ETF
DFAS
$15.8B
| $454K | ﹤0.01% |
8,281
-1,000
| -11% | -$52.2K |
|
745
Baker Hughes
BKR
$64.3B
| $451K | ﹤0.01% |
14,272
-4,732
| -25% | -$138K |
|
746
iShares Global Tech ETF
IXN
$9.2B
| $449K | ﹤0.01% |
7,215
| – | – |
|
|
IPG
747
DELISTED
Interpublic Group of Companies
IPG
| $448K | ﹤0.01% |
11,613
+4,808
| +71% | +$181K |
|
748
Independent Bank
INDB
$4.02B
| $442K | ﹤0.01% |
9,933
+288
| +3% | +$14.9K |
|
749
Kennametal
KMT
$2.3B
| $441K | ﹤0.01% |
15,539
+31
| +0.2% | +$831 |
|
750
Lakeland Financial Corp
LKFN
$1.54B
| $441K | ﹤0.01% |
9,089
+1,229
| +16% | +$64.3K |
|
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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.