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 | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$8.35B
| $402K | ﹤0.01% |
7,645
-10
| -0.1% | -$522 |
|
777
Entergy
ETR
$49.7B
| $402K | ﹤0.01% |
8,266
+1,016
| +14% | +$52.6K |
|
778
Alamo Group
ALG
$2.07B
| $402K | ﹤0.01% |
2,187
-793
| -27% | -$141K |
|
779
Safety Insurance
SAFT
$1.52B
| $401K | ﹤0.01% |
5,587
+808
| +17% | +$59.1K |
|
|
FL
780
DELISTED
Foot Locker
FL
| $400K | ﹤0.01% |
14,762
+962
| +7% | +$32.7K |
|
781
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $399K | ﹤0.01% |
7,470
+412
| +6% | +$22.4K |
|
782
Pinnacle Financial Partners Inc
PNFP
$16B
| $398K | ﹤0.01% |
7,028
+789
| +13% | +$41.5K |
|
783
Carlisle Companies
CSL
$15.5B
| $398K | ﹤0.01% |
1,551
-17
| -1% | -$3.77K |
|
784
Mueller Industries
MLI
$15.1B
| $398K | ﹤0.01% |
18,220
-2,560
| -12% | -$48.7K |
|
785
AMERISAFE
AMSF
$519M
| $397K | ﹤0.01% |
7,445
-60
| -0.8% | -$3.2K |
|
786
Houlihan Lokey
HLI
$8.77B
| $396K | ﹤0.01% |
4,033
-1,315
| -25% | -$119K |
|
787
TC Energy
TRP
$66.3B
| $395K | ﹤0.01% |
9,769
+234
| +2% | +$9.55K |
|
788
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $393K | ﹤0.01% |
2,837
-84
| -3% | -$11.2K |
|
789
ONE Gas
OGS
$5B
| $391K | ﹤0.01% |
5,095
-244
| -5% | -$19.5K |
|
790
Cogent Communications
CCOI
$554M
| $391K | ﹤0.01% |
5,811
+887
| +18% | +$57.9K |
|
791
Moderna
MRNA
$24.2B
| $391K | ﹤0.01% |
3,215
+266
| +9% | +$35.5K |
|
792
Essential Utilities
WTRG
$11.4B
| $389K | ﹤0.01% |
9,749
+161
| +2% | +$6.75K |
|
793
Idacorp
IDA
$8.11B
| $389K | ﹤0.01% |
3,791
-16
| -0.4% | -$1.72K |
|
794
Pacira BioSciences
PCRX
$972M
| $388K | ﹤0.01% |
9,683
+1,030
| +12% | +$42.6K |
|
|
JNPR
795
DELISTED
Juniper Networks
JNPR
| $388K | ﹤0.01% |
12,382
-1,081
| -8% | -$33.3K |
|
796
EastGroup Properties
EGP
$10.8B
| $387K | ﹤0.01% |
2,232
+50
| +2% | +$8.34K |
|
797
Plains GP Holdings
PAGP
$4.97B
| $387K | ﹤0.01% |
26,121
-1,678
| -6% | -$23.2K |
|
798
Utz Brands
UTZ
$1.25B
| $385K | ﹤0.01% |
23,563
| – | – |
|
799
Sun Life Financial
SLF
$44.6B
| $381K | ﹤0.01% |
+7,318
| New | +$360K |
|
800
Ferrari
RACE
$72.1B
| $381K | ﹤0.01% |
1,172
-5
| -0.4% | -$1.46K |
|
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.