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 | |
|---|---|---|---|---|---|---|
876
Omnicell
OMCL
$1.68B
| $312K | ﹤0.01% |
4,230
| – | – |
|
877
Reliance Steel & Aluminium
RS
$21.8B
| $312K | ﹤0.01% |
1,147
| – | – |
|
878
First Trust Capital Strength ETF
FTCS
$8B
| $311K | ﹤0.01% |
4,142
+338
| +9% | +$24.8K |
|
|
NARI
879
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $310K | ﹤0.01% |
5,332
+458
| +9% | +$28.9K |
|
880
SPX Corp
SPXC
$10.9B
| $309K | ﹤0.01% |
3,636
| – | – |
|
881
Mercury Systems
MRCY
$6.53B
| $307K | ﹤0.01% |
8,880
+683
| +8% | +$29.2K |
|
882
Jack Henry & Associates
JKHY
$11B
| $307K | ﹤0.01% |
1,832
-867
| -32% | -$135K |
|
883
Weatherford International
WFRD
$6.72B
| $305K | ﹤0.01% |
+4,592
| New | +$283K |
|
884
NXP Semiconductors
NXPI
$59.2B
| $304K | ﹤0.01% |
1,486
+130
| +10% | +$23.1K |
|
885
Clear Secure
YOU
$4.99B
| $302K | ﹤0.01% |
13,051
+1,716
| +15% | +$42.4K |
|
886
EQT Corp
EQT
$34B
| $302K | ﹤0.01% |
7,351
+140
| +2% | +$4.95K |
|
887
Flex
FLEX
$45.1B
| $301K | ﹤0.01% |
14,446
-12,166
| -46% | -$217K |
|
888
Grid Dynamics Holdings
GDYN
$643M
| $301K | ﹤0.01% |
32,528
+2,556
| +9% | +$25.6K |
|
889
Albertsons Companies
ACI
$5.94B
| $300K | ﹤0.01% |
13,768
-2,397
| -15% | -$49.9K |
|
890
Forward Air
FWRD
$634M
| $300K | ﹤0.01% |
2,825
-375
| -12% | -$38.4K |
|
891
Old Dominion Freight Line
ODFL
$43.6B
| $300K | ﹤0.01% |
1,620
-34
| -2% | -$5.5K |
|
892
Kite Realty
KRG
$5.25B
| $299K | ﹤0.01% |
13,382
-65
| -0.5% | -$1.34K |
|
893
Viatris
VTRS
$18.8B
| $298K | ﹤0.01% |
29,895
-16,670
| -36% | -$159K |
|
894
Sprott Physical Silver Trust
PSLV
$13.5B
| $297K | ﹤0.01% |
+38,125
| New | +$317K |
|
895
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $294K | ﹤0.01% |
+3,207
| New | +$294K |
|
896
Evercore
EVR
$11.7B
| $293K | ﹤0.01% |
2,371
+122
| +5% | +$14K |
|
897
W.R. Berkley
WRB
$26.2B
| $291K | ﹤0.01% |
7,325
+1,344
| +22% | +$52.8K |
|
898
Varonis Systems
VRNS
$4.81B
| $289K | ﹤0.01% |
10,862
+862
| +9% | +$21.5K |
|
899
Nutrien
NTR
$32.1B
| $289K | ﹤0.01% |
4,887
+97
| +2% | +$6.17K |
|
900
Capital One
COF
$135B
| $287K | ﹤0.01% |
2,620
-396
| -13% | -$39.6K |
|
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.