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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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$87.4B
| $64.6M | 0.29% |
263,645
+563
| +0.2% | +$127K |
|
77
Union Pacific
UNP
$174B
| $63.1M | 0.29% |
308,232
-7,448
| -2% | -$1.48M |
|
78
American Water Works
AWK
$26.9B
| $60.6M | 0.28% |
424,596
+68,696
| +19% | +$10.1M |
|
79
Lowe's Companies
LOW
$123B
| $60.4M | 0.27% |
267,723
-3,300
| -1% | -$686K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $59.2M | 0.27% |
1,171,164
-32,743
| -3% | -$1.66M |
|
81
Walmart Inc
WMT
$897B
| $57.5M | 0.26% |
1,097,799
-34,920
| -3% | -$1.76M |
|
82
Roper Technologies
ROP
$39.9B
| $57.4M | 0.26% |
119,362
-24,904
| -17% | -$11.3M |
|
83
iShares S&P 500 Growth ETF
IVW
$77.4B
| $56.4M | 0.26% |
800,412
-35,513
| -4% | -$2.35M |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $55.6M | 0.25% |
704,042
+2,154
| +0.3% | +$171K |
|
85
Eaton
ETN
$173B
| $55M | 0.25% |
273,546
-3,304
| -1% | -$581K |
|
86
Zoetis
ZTS
$30.9B
| $54.7M | 0.25% |
317,779
-56,978
| -15% | -$9.85M |
|
87
S&P Global
SPGI
$121B
| $54.5M | 0.25% |
135,929
+5,736
| +4% | +$2.1M |
|
88
Inspire Medical Systems
INSP
$1.73B
| $52.4M | 0.24% |
161,273
-750
| -0.5% | -$214K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $52.1M | 0.24% |
1,316,737
-40,133
| -3% | -$1.58M |
|
|
90
GE HealthCare
GEHC
$32.9B
| $51.9M | 0.24% |
638,435
+352,315
| +123% | +$28.1M |
|
91
BioMarin Pharmaceuticals
BMRN
$13.3B
| $51.1M | 0.23% |
590,002
+28,952
| +5% | +$2.72M |
|
92
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $50.8M | 0.23% |
2,289,379
+31,892
| +1% | +$714K |
|
93
Emerson Electric
EMR
$88.5B
| $50.7M | 0.23% |
560,587
-17,521
| -3% | -$1.47M |
|
94
Vulcan Materials
VMC
$37B
| $50.3M | 0.23% |
223,134
+26,032
| +13% | +$4.99M |
|
95
Eli Lilly
LLY
$1.1T
| $50.1M | 0.23% |
106,858
+1,668
| +2% | +$700K |
|
96
T-Mobile US
TMUS
$191B
| $50.1M | 0.23% |
360,418
+38,876
| +12% | +$5.46M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $49.3M | 0.22% |
427,675
-12,178
| -3% | -$1.43M |
|
98
Kraft Heinz
KHC
$29.6B
| $49.3M | 0.22% |
1,387,595
+2,844
| +0.2% | +$109K |
|
99
Nike
NKE
$62.5B
| $49M | 0.22% |
444,243
-8,773
| -2% | -$1.03M |
|
100
American Express
AXP
$229B
| $47.8M | 0.22% |
274,572
+61,732
| +29% | +$9.96M |
|
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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.