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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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$24.2B
| $261K | ﹤0.01% |
3,438
-75
| -2% | -$5.41K |
|
927
Kinsale Capital Group
KNSL
$8.6B
| $259K | ﹤0.01% |
692
-11
| -2% | -$3.65K |
|
928
Agnico Eagle Mines
AEM
$91.8B
| $258K | ﹤0.01% |
5,170
+478
| +10% | +$25.9K |
|
929
Generac Holdings
GNRC
$12.6B
| $258K | ﹤0.01% |
1,727
-2,198
| -56% | -$251K |
|
930
Polaris
PII
$3.98B
| $257K | ﹤0.01% |
2,127
-93
| -4% | -$10.3K |
|
931
KeyCorp
KEY
$24.4B
| $256K | ﹤0.01% |
27,740
-35,768
| -56% | -$373K |
|
932
Adecoagro
AGRO
$1.36B
| $256K | ﹤0.01% |
27,383
| – | – |
|
933
Hilltop Holdings
HTH
$2.25B
| $256K | ﹤0.01% |
8,136
+1,142
| +16% | +$35K |
|
934
iShares US Medical Devices ETF
IHI
$3.46B
| $256K | ﹤0.01% |
4,529
-288
| -6% | -$15.9K |
|
|
JBTM
935
JBT Marel
JBTM
$6.37B
| $255K | ﹤0.01% |
+2,105
| New | +$231K |
|
936
Centene
CNC
$32.4B
| $255K | ﹤0.01% |
3,783
+474
| +14% | +$31.6K |
|
|
PRSU
937
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $255K | ﹤0.01% |
+9,475
| New | +$211K |
|
938
National Grid
NGG
$80.6B
| $255K | ﹤0.01% |
4,012
-208
| -5% | -$13.6K |
|
939
Hasbro
HAS
$13.8B
| $255K | ﹤0.01% |
3,930
-7,271
| -65% | -$425K |
|
940
Nextpower Inc
NXT
$15.8B
| $254K | ﹤0.01% |
+6,370
| New | +$234K |
|
941
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $253K | ﹤0.01% |
15,920
| – | – |
|
942
The Mosaic Company
MOS
$7.4B
| $253K | ﹤0.01% |
7,222
-2,664
| -27% | -$103K |
|
943
Energy Recovery
ERII
$399M
| $253K | ﹤0.01% |
+9,040
| New | +$225K |
|
944
Kimco Realty
KIM
$16.1B
| $253K | ﹤0.01% |
12,810
-173
| -1% | -$3.26K |
|
|
HPS
945
John Hancock Preferred Income Fund III
HPS
$463M
| $252K | ﹤0.01% |
18,000
-2,000
| -10% | -$27.6K |
|
946
Yum China
YUMC
$16.2B
| $250K | ﹤0.01% |
4,426
+83
| +2% | +$5.01K |
|
|
ROIC
947
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $250K | ﹤0.01% |
18,508
| – | – |
|
948
PagerDuty
PD
$919M
| $250K | ﹤0.01% |
11,107
+1,386
| +14% | +$38.5K |
|
949
Eastern Bankshares
EBC
$5.27B
| $249K | ﹤0.01% |
20,264
-36,247
| -64% | -$429K |
|
950
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $248K | ﹤0.01% |
+5,332
| New | +$248K |
|
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.