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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
XBI icon
951
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$248K ﹤0.01%
+2,977
New +$249K
DSGX icon
952
Descartes Systems
DSGX
$6.84B
$247K ﹤0.01%
3,080
-70
-2% -$5.45K
FRT icon
953
Federal Realty Investment Trust
FRT
$10.1B
$244K ﹤0.01%
2,524
-17
-0.7% -$1.6K
IGOV icon
954
iShares International Treasury Bond ETF
IGOV
$1.53B
$244K ﹤0.01%
6,165
-2,754
-31% -$110K
EXPE icon
955
Expedia Group
EXPE
$38.9B
$244K ﹤0.01%
+2,226
New +$218K
EFG icon
956
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$242K ﹤0.01%
+2,534
New +$241K
SPSB icon
957
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$241K ﹤0.01%
8,183
– –
LSXMA
958
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$239K ﹤0.01%
9,903
+136
+1% +$2.89K
BDJ icon
959
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$239K ﹤0.01%
28,600
– –
ERO icon
960
Ero Copper
ERO
$3.74B
$238K ﹤0.01%
11,750
– –
FIS icon
961
Fidelity National Information Services
FIS
$22.2B
$237K ﹤0.01%
4,333
-11
-0.3% -$605
EVRG icon
962
Evergy
EVRG
$18.9B
$237K ﹤0.01%
4,052
-4,746
-54% -$287K
ORAN
963
DELISTED
Orange
ORAN
$235K ﹤0.01%
20,220
+307
+2% +$3.73K
EFSC icon
964
Enterprise Financial Services Corp
EFSC
$2.4B
$235K ﹤0.01%
6,004
-935
-13% -$38.7K
FOXA icon
965
Fox Class A
FOXA
$26.3B
$234K ﹤0.01%
6,880
-10,708
-61% -$350K
TTC icon
966
Toro Company
TTC
$9.49B
$234K ﹤0.01%
2,298
– –
SEDG icon
967
SolarEdge
SEDG
$2.02B
$233K ﹤0.01%
865
+99
+13% +$28.4K
AIR icon
968
AAR Corp
AIR
$5.85B
$231K ﹤0.01%
4,000
– –
OM icon
969
Outset Medical
OM
$88.7M
$229K ﹤0.01%
+698
New +$213K
SCHA icon
970
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$228K ﹤0.01%
10,402
-370
-3% -$7.71K
VMW
971
DELISTED
VMware, Inc
VMW
$226K ﹤0.01%
+1,575
New +$204K
SONY icon
972
Sony
SONY
$139B
$225K ﹤0.01%
12,510
+245
+2% +$4.59K
GSLC icon
973
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$225K ﹤0.01%
+2,577
New +$214K
MAS icon
974
Masco
MAS
$14.9B
$225K ﹤0.01%
3,913
-10,220
-72% -$535K
SPYV icon
975
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$224K ﹤0.01%
+5,195
New +$215K
37 38
39
40 41

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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.