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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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.53B
| $440K | ﹤0.01% |
4,311
+1,356
| +46% | +$130K |
|
752
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $439K | ﹤0.01% |
6,581
+509
| +8% | +$32.3K |
|
753
Acadia Healthcare
ACHC
$2.9B
| $438K | ﹤0.01% |
5,495
| – | – |
|
754
Sun Communities
SUI
$14.5B
| $437K | ﹤0.01% |
3,348
+37
| +1% | +$4.95K |
|
755
Independence Realty Trust
IRT
$3.93B
| $436K | ﹤0.01% |
23,913
+2,693
| +13% | +$46K |
|
756
Greif
GEF
$4.98B
| $436K | ﹤0.01% |
6,322
+22
| +0.3% | +$1.41K |
|
|
DOC
757
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $433K | ﹤0.01% |
30,973
+151
| +0.5% | +$2.15K |
|
758
Herc Holdings
HRI
$5.72B
| $432K | ﹤0.01% |
3,160
-26
| -0.8% | -$2.88K |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $432K | ﹤0.01% |
1,309
+103
| +9% | +$32.6K |
|
760
Wabtec
WAB
$50.3B
| $432K | ﹤0.01% |
3,936
-80
| -2% | -$7.94K |
|
761
Domino's
DPZ
$11.8B
| $431K | ﹤0.01% |
1,280
+30
| +2% | +$9.47K |
|
762
Brookfield Renewable
BEP
$10.3B
| $431K | ﹤0.01% |
14,614
+94
| +0.6% | +$2.89K |
|
763
Liberty Media Series C
FWONK
$25.7B
| $431K | ﹤0.01% |
5,916
+70
| +1% | +$4.98K |
|
764
Snap-on
SNA
$21.3B
| $425K | ﹤0.01% |
1,473
-3
| -0.2% | -$777 |
|
765
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $424K | ﹤0.01% |
7,339
+895
| +14% | +$52.1K |
|
766
Erie Indemnity
ERIE
$13.4B
| $423K | ﹤0.01% |
2,014
| – | – |
|
767
Kaiser Aluminum
KALU
$3.16B
| $422K | ﹤0.01% |
5,892
-863
| -13% | -$57K |
|
|
XIFR
768
XPLR Infrastructure LP
XIFR
$1.08B
| $421K | ﹤0.01% |
7,174
| – | – |
|
769
McGrath RentCorp
MGRC
$2.95B
| $420K | ﹤0.01% |
4,545
+405
| +10% | +$37K |
|
770
EPAM Systems
EPAM
$5.15B
| $416K | ﹤0.01% |
1,851
-15
| -0.8% | -$3.78K |
|
771
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
| $413K | ﹤0.01% |
13,546
| – | – |
|
772
Apple Hospitality REIT
APLE
$3.68B
| $412K | ﹤0.01% |
27,263
+4,575
| +20% | +$69.4K |
|
773
Huron Consulting
HURN
$2.43B
| $409K | ﹤0.01% |
4,812
-958
| -17% | -$78.6K |
|
774
Plains All American Pipeline
PAA
$16.3B
| $405K | ﹤0.01% |
28,689
-1,096
| -4% | -$14.5K |
|
775
Univest Financial
UVSP
$1.18B
| $403K | ﹤0.01% |
22,281
-54
| -0.2% | -$1.06K |
|
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.