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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 | |
|---|---|---|---|---|---|---|
976
Guardant Health
GH
$22.4B
| $224K | ﹤0.01% |
+6,253
| New | +$180K |
|
977
Dollar Tree
DLTR
$24.6B
| $224K | ﹤0.01% |
1,559
-940
| -38% | -$138K |
|
978
First Trust Value Line Dividend Fund
FVD
$8.35B
| $222K | ﹤0.01% |
5,532
-232
| -4% | -$9.29K |
|
|
SILK
979
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $222K | ﹤0.01% |
6,826
+790
| +13% | +$28.8K |
|
980
Nasdaq
NDAQ
$53.3B
| $219K | ﹤0.01% |
+4,394
| New | +$238K |
|
981
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $219K | ﹤0.01% |
+9,246
| New | +$208K |
|
982
Celanese
CE
$4.92B
| $219K | ﹤0.01% |
+1,889
| New | +$205K |
|
983
Hamilton Lane
HLNE
$5.69B
| $219K | ﹤0.01% |
2,732
-570
| -17% | -$40.9K |
|
984
VF Corp
VFC
$5.87B
| $217K | ﹤0.01% |
11,378
+1,236
| +12% | +$25.3K |
|
985
Vodafone
VOD
$36.6B
| $216K | ﹤0.01% |
22,892
+432
| +2% | +$4.54K |
|
986
HSBC
HSBC
$356B
| $216K | ﹤0.01% |
+5,448
| New | +$203K |
|
987
Veeva Systems
VEEV
$38.5B
| $215K | ﹤0.01% |
+1,089
| New | +$199K |
|
988
iShares US Consumer Staples ETF
IYK
$1.42B
| $215K | ﹤0.01% |
3,219
| – | – |
|
989
Service Corp International
SCI
$11.4B
| $215K | ﹤0.01% |
3,326
-2,191
| -40% | -$146K |
|
990
Corpay
CPAY
$26.7B
| $215K | ﹤0.01% |
+855
| New | +$195K |
|
|
CTRA
991
DELISTED
Coterra Energy
CTRA
| $214K | ﹤0.01% |
8,478
-833
| -9% | -$20.7K |
|
992
B2Gold
BTG
$6.7B
| $212K | ﹤0.01% |
59,484
+11,279
| +23% | +$44.1K |
|
993
Royal Bank of Canada
RY
$293B
| $212K | ﹤0.01% |
2,221
| – | – |
|
994
TransUnion
TRU
$15.2B
| $211K | ﹤0.01% |
+2,688
| New | +$186K |
|
995
Columbus McKinnon
CMCO
$562M
| $210K | ﹤0.01% |
5,173
-862
| -14% | -$31.9K |
|
996
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $209K | ﹤0.01% |
+3,972
| New | +$211K |
|
997
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $209K | ﹤0.01% |
4,117
-983
| -19% | -$51.5K |
|
998
Carnival Corporation Ltd
CCL
$38.4B
| $209K | ﹤0.01% |
11,078
-217
| -2% | -$2.54K |
|
999
Freshpet
FRPT
$3.42B
| $208K | ﹤0.01% |
3,160
| – | – |
|
1000
Liberty Broadband Class C
LBRDK
$5.22B
| $208K | ﹤0.01% |
2,591
-159
| -6% | -$12.3K |
|
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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.