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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 | |
|---|---|---|---|---|---|---|
801
Noble Corp
NE
$7.1B
| $381K | ﹤0.01% |
9,217
-1,649
| -15% | -$63.5K |
|
802
Alibaba
BABA
$306B
| $379K | ﹤0.01% |
4,552
+233
| +5% | +$20.4K |
|
803
Franklin Resources
BEN
$16.9B
| $378K | ﹤0.01% |
14,164
-358
| -2% | -$9.25K |
|
804
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $378K | ﹤0.01% |
11,194
-1,918
| -15% | -$64.9K |
|
805
Primerica
PRI
$9.63B
| $378K | ﹤0.01% |
1,910
-310
| -14% | -$56.9K |
|
806
Best Buy
BBY
$17.6B
| $378K | ﹤0.01% |
4,608
+697
| +18% | +$52.1K |
|
807
Vanguard Consumer Staples ETF
VDC
$7.92B
| $377K | ﹤0.01% |
1,939
-9
| -0.5% | -$1.76K |
|
|
LADR
808
Ladder Capital
LADR
$1.26B
| $377K | ﹤0.01% |
34,749
+3,090
| +10% | +$29.9K |
|
809
Prestige Consumer Healthcare
PBH
$2.54B
| $376K | ﹤0.01% |
6,327
+922
| +17% | +$55.2K |
|
810
FirstEnergy
FE
$27.1B
| $373K | ﹤0.01% |
9,585
+1,372
| +17% | +$53.8K |
|
811
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $369K | ﹤0.01% |
3,503
| – | – |
|
812
ACV Auctions
ACVA
$1.27B
| $369K | ﹤0.01% |
21,342
| – | – |
|
813
Ryan Specialty Holdings
RYAN
$10.8B
| $369K | ﹤0.01% |
8,210
-10
| -0.1% | -$421 |
|
814
Exelon
EXC
$46.2B
| $367K | ﹤0.01% |
9,011
-274
| -3% | -$11.3K |
|
815
E.W. Scripps
SSP
$307M
| $366K | ﹤0.01% |
40,035
| – | – |
|
|
AVDX
816
DELISTED
AvidXchange
AVDX
| $366K | ﹤0.01% |
35,288
-360,000
| -91% | -$3.24M |
|
817
Progyny
PGNY
$2.04B
| $365K | ﹤0.01% |
+9,271
| New | +$335K |
|
818
Lindsay Corp
LNN
$1.17B
| $364K | ﹤0.01% |
3,048
| – | – |
|
819
Chefs' Warehouse
CHEF
$4.46B
| $363K | ﹤0.01% |
+10,159
| New | +$337K |
|
820
White Mountains Insurance
WTM
$5.04B
| $363K | ﹤0.01% |
261
-36
| -12% | -$50.7K |
|
821
Expeditors International
EXPD
$23B
| $362K | ﹤0.01% |
2,985
+619
| +26% | +$70.4K |
|
822
Omnicom Group
OMC
$23.6B
| $361K | ﹤0.01% |
3,792
-237
| -6% | -$22K |
|
823
Citizens Financial Group
CFG
$30.7B
| $360K | ﹤0.01% |
13,809
+4,222
| +44% | +$116K |
|
824
International Paper
IP
$22.1B
| $359K | ﹤0.01% |
11,300
+400
| +4% | +$13.1K |
|
|
UMH
825
UMH Properties
UMH
$1.38B
| $359K | ﹤0.01% |
22,492
| – | – |
|
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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.