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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 | |
|---|---|---|---|---|---|---|
826
American International
AIG
$40.4B
| $359K | ﹤0.01% |
6,234
-467
| -7% | -$25.1K |
|
827
Robert Half
RHI
$4.31B
| $358K | ﹤0.01% |
+4,763
| New | +$340K |
|
828
iShares US Treasury Bond ETF
GOVT
$43.7B
| $352K | ﹤0.01% |
15,351
-6,507
| -30% | -$151K |
|
|
EA
829
DELISTED
Electronic Arts
EA
| $351K | ﹤0.01% |
2,709
+284
| +12% | +$36K |
|
830
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $351K | ﹤0.01% |
7,450
-5,027
| -40% | -$237K |
|
831
Neurocrine Biosciences
NBIX
$16.5B
| $350K | ﹤0.01% |
3,714
-1,939
| -34% | -$189K |
|
832
Ares Management
ARES
$32.3B
| $350K | ﹤0.01% |
3,628
+16
| +0.4% | +$1.38K |
|
833
ACI Worldwide
ACIW
$5.27B
| $349K | ﹤0.01% |
15,057
-2,500
| -14% | -$60.5K |
|
834
LCI Industries
LCII
$2.61B
| $343K | ﹤0.01% |
2,716
-57
| -2% | -$6.53K |
|
835
Colliers International
CIGI
$5.3B
| $343K | ﹤0.01% |
3,495
+270
| +8% | +$26.3K |
|
836
GitLab
GTLB
$7.11B
| $343K | ﹤0.01% |
+6,702
| New | +$249K |
|
837
Delek US
DK
$3.92B
| $342K | ﹤0.01% |
14,300
-80
| -0.6% | -$1.82K |
|
838
Boot Barn
BOOT
$5.02B
| $341K | ﹤0.01% |
4,027
+345
| +9% | +$25.3K |
|
839
Construction Partners
ROAD
$6.86B
| $341K | ﹤0.01% |
10,851
+1,412
| +15% | +$40.4K |
|
840
UDR
UDR
$12B
| $340K | ﹤0.01% |
7,921
-19
| -0.2% | -$782 |
|
|
BKI
841
DELISTED
Black Knight, Inc. Common Stock
BKI
| $340K | ﹤0.01% |
5,695
-33
| -0.6% | -$1.85K |
|
842
Skyworks Solutions
SWKS
$10.3B
| $340K | ﹤0.01% |
3,073
-6,803
| -69% | -$718K |
|
843
MACOM Technology Solutions
MTSI
$22.9B
| $338K | ﹤0.01% |
5,154
+449
| +10% | +$27.2K |
|
|
PYCR
844
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $337K | ﹤0.01% |
14,235
| – | – |
|
|
ALE
845
DELISTED
Allete
ALE
| $337K | ﹤0.01% |
5,808
-21
| -0.4% | -$1.3K |
|
846
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $336K | ﹤0.01% |
10,050
-750
| -7% | -$25.1K |
|
|
B
847
Barrick Mining
B
$67.2B
| $336K | ﹤0.01% |
19,862
-1,500
| -7% | -$27.3K |
|
848
iShares MSCI ACWI ETF
ACWI
$33.3B
| $335K | ﹤0.01% |
3,491
| – | – |
|
849
Bio-Techne
TECH
$11.2B
| $333K | ﹤0.01% |
4,083
+21
| +0.5% | +$1.69K |
|
850
Phreesia
PHR
$758M
| $331K | ﹤0.01% |
10,689
+3,870
| +57% | +$121K |
|
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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.