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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 | |
|---|---|---|---|---|---|---|
851
Clean Harbors
CLH
$16.4B
| $331K | ﹤0.01% |
+2,014
| New | +$294K |
|
|
RVNC
852
DELISTED
Revance Therapeutics, Inc.
RVNC
| $330K | ﹤0.01% |
13,021
+391
| +3% | +$12.2K |
|
853
Renasant Corp
RNST
$3.92B
| $329K | ﹤0.01% |
12,605
+5,711
| +83% | +$158K |
|
854
Everest Group
EG
$14B
| $326K | ﹤0.01% |
953
-246
| -21% | -$88.8K |
|
855
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $325K | ﹤0.01% |
3,128
-769
| -20% | -$80K |
|
856
Fortinet
FTNT
$119B
| $325K | ﹤0.01% |
4,297
+65
| +2% | +$4.42K |
|
857
DXC Technology
DXC
$1.73B
| $325K | ﹤0.01% |
12,155
+22
| +0.2% | +$548 |
|
858
Steel Dynamics
STLD
$37.8B
| $325K | ﹤0.01% |
2,981
+32
| +1% | +$3.26K |
|
859
Intapp
INTA
$3.08B
| $323K | ﹤0.01% |
7,713
| – | – |
|
860
Fulton Financial
FULT
$4.65B
| $323K | ﹤0.01% |
27,084
+13
| +0% | +$157 |
|
861
Enerpac Tool Group
EPAC
$1.91B
| $323K | ﹤0.01% |
11,949
+1,565
| +15% | +$39.7K |
|
862
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $322K | ﹤0.01% |
3,518
| – | – |
|
863
Southwest Airlines
LUV
$22.3B
| $322K | ﹤0.01% |
8,897
-2,510
| -22% | -$78.7K |
|
864
Unifirst Corp
UNF
$5.27B
| $322K | ﹤0.01% |
2,075
| – | – |
|
865
Marqeta
MQ
$1.62B
| $321K | ﹤0.01% |
16,476
| – | – |
|
866
Applied Industrial Technologies
AIT
$13B
| $321K | ﹤0.01% |
2,214
-121
| -5% | -$16.1K |
|
867
Crane NXT
CXT
$2.95B
| $319K | ﹤0.01% |
5,655
-4,557
| -45% | -$232K |
|
868
DTE Energy
DTE
$28.6B
| $319K | ﹤0.01% |
2,897
-116
| -4% | -$12.9K |
|
869
ABM Industries
ABM
$2.83B
| $318K | ﹤0.01% |
7,449
-3,716
| -33% | -$161K |
|
870
CBIZ
CBZ
$2.96B
| $317K | ﹤0.01% |
5,958
-6,495
| -52% | -$334K |
|
871
Scansource
SCSC
$1.05B
| $317K | ﹤0.01% |
10,725
+1,014
| +10% | +$29.3K |
|
872
Reinsurance Group of America
RGA
$16B
| $316K | ﹤0.01% |
2,278
| – | – |
|
873
Howmet Aerospace
HWM
$112B
| $313K | ﹤0.01% |
+6,321
| New | +$281K |
|
874
AdvanSix
ASIX
$452M
| $313K | ﹤0.01% |
+8,944
| New | +$324K |
|
875
MGE Energy Inc
MGEE
$3.06B
| $312K | ﹤0.01% |
3,950
| – | – |
|
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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.