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KeyBank National Association

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
Cap. Flow
-$292M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.1M
2
LULU icon
lululemon athletica
LULU
+$20.3M
3
CUBE icon
CubeSmart
CUBE
+$15.6M
4
STE icon
Steris
STE
+$13.6M
5
PCG icon
PG&E
PCG
+$11.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7M
2
LECO icon
Lincoln Electric
LECO
+$36M
3
HD icon
Home Depot
HD
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AAPL icon
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
ESMT
901
DELISTED
EngageSmart, Inc.
ESMT
$286K ﹤0.01%
+15,005
New +$267K
SNCY
902
DELISTED
Sun Country Airlines
SNCY
$286K ﹤0.01%
12,741
– –
GRMN
903
Garmin
GRMN
$59.7B
$283K ﹤0.01%
2,718
-83
-3% -$8.48K
ROST icon
904
Ross Stores
ROST
$81.5B
$283K ﹤0.01%
2,523
-931
-27% -$97.9K
DIAX
905
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$282K ﹤0.01%
20,000
– –
DVA icon
906
DaVita
DVA
$11.4B
$282K ﹤0.01%
+2,802
New +$260K
LSXMK
907
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$281K ﹤0.01%
11,095
– –
OLED icon
908
Universal Display
OLED
$4.25B
$281K ﹤0.01%
1,949
+20
+1% +$2.87K
VIS icon
909
Vanguard Industrials ETF
VIS
$8.5B
$280K ﹤0.01%
1,364
-8
-0.6% -$1.53K
IWY icon
910
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$279K ﹤0.01%
1,762
+118
+7% +$17.2K
STC icon
911
Stewart Information Services
STC
$2.03B
$278K ﹤0.01%
6,765
-505
-7% -$21.4K
VICI icon
912
VICI Properties
VICI
$28.7B
$278K ﹤0.01%
8,848
+173
+2% +$5.55K
BWA icon
913
BorgWarner
BWA
$14.1B
$277K ﹤0.01%
6,438
+775
+14% +$31.9K
TFI icon
914
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$277K ﹤0.01%
6,000
– –
EXR icon
915
Extra Space Storage
EXR
$31B
$274K ﹤0.01%
1,838
-92
-5% -$13.8K
INN
916
Summit Hotel Properties
INN
$669M
$272K ﹤0.01%
41,706
– –
CDMO
917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$270K ﹤0.01%
19,356
– –
CGNX icon
918
Cognex
CGNX
$10.6B
$268K ﹤0.01%
4,781
+21
+0.4% +$1.09K
VFH icon
919
Vanguard Financials ETF
VFH
$13.9B
$268K ﹤0.01%
3,295
+210
+7% +$16.5K
CCEP icon
920
Coca-Cola Europacific Partners
CCEP
$46.8B
$267K ﹤0.01%
4,145
+10
+0.2% +$635
NJR icon
921
New Jersey Resources
NJR
$5.5B
$267K ﹤0.01%
5,654
-72
-1% -$3.63K
EFOR
922
Everforth Inc
EFOR
$1.32B
$266K ﹤0.01%
+3,518
New +$253K
BR icon
923
Broadridge
BR
$19.8B
$264K ﹤0.01%
1,596
+47
+3% +$7.11K
DTH icon
924
WisdomTree International High Dividend Fund
DTH
$660M
$262K ﹤0.01%
7,085
– –
ARHS icon
925
Arhaus
ARHS
$1.37B
$261K ﹤0.01%
25,000
– –
35 36
37
38 39

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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.