We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $207K | ﹤0.01% |
32,000
-3,000
| -9% | -$19K |
|
1002
A.O. Smith
AOS
$8.48B
| $207K | ﹤0.01% |
+2,843
| New | +$195K |
|
1003
Invesco Large Cap Growth ETF
PWB
$2.39B
| $207K | ﹤0.01% |
+2,930
| New | +$194K |
|
|
MZTI
1004
The Marzetti Company
MZTI
$3.13B
| $206K | ﹤0.01% |
1,025
-85
| -8% | -$17.2K |
|
1005
Toyota
TM
$224B
| $206K | ﹤0.01% |
+1,281
| New | +$184K |
|
1006
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $205K | ﹤0.01% |
4,000
| – | – |
|
1007
Teck Resources
TECK
$32.8B
| $204K | ﹤0.01% |
+4,848
| New | +$208K |
|
1008
Concrete Pumping Holdings
BBCP
$473M
| $204K | ﹤0.01% |
25,380
+2,352
| +10% | +$16.6K |
|
1009
Lumentum
LITE
$63.3B
| $204K | ﹤0.01% |
+3,589
| New | +$179K |
|
1010
Enpro
NPO
$7.04B
| $203K | ﹤0.01% |
+1,518
| New | +$161K |
|
1011
Zillow
ZG
$7.66B
| $202K | ﹤0.01% |
+4,112
| New | +$185K |
|
1012
Dell
DELL
$296B
| $202K | ﹤0.01% |
+3,736
| New | +$172K |
|
1013
Vaxcyte
PCVX
$8.67B
| $202K | ﹤0.01% |
+4,043
| New | +$192K |
|
1014
AGNC Investment
AGNC
$12.8B
| $193K | ﹤0.01% |
19,057
-12,000
| -39% | -$117K |
|
1015
Cushman & Wakefield Ltd
CWK
$3.12B
| $190K | ﹤0.01% |
23,259
+29
| +0.1% | +$252 |
|
|
BRDG
1016
DELISTED
Bridge Investment Group
BRDG
| $190K | ﹤0.01% |
16,716
| – | – |
|
1017
Liberty Global Class A
LBTYA
$3.46B
| $185K | ﹤0.01% |
10,993
| – | – |
|
1018
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $184K | ﹤0.01% |
10,037
| – | – |
|
1019
DocGo
DCGO
$56.8M
| $184K | ﹤0.01% |
19,650
| – | – |
|
1020
Lifestance Health
LFST
$4.55B
| $176K | ﹤0.01% |
+19,284
| New | +$160K |
|
|
GLDD
1021
DELISTED
Great Lakes Dredge & Dock
GLDD
| $173K | ﹤0.01% |
21,240
+1,009
| +5% | +$6.55K |
|
1022
Genesis Energy
GEL
$1.9B
| $173K | ﹤0.01% |
18,089
-753
| -4% | -$7.76K |
|
1023
ING
ING
$101B
| $167K | ﹤0.01% |
12,421
-926
| -7% | -$11.8K |
|
1024
DNP Select Income Fund
DNP
$4.09B
| $157K | ﹤0.01% |
14,950
| – | – |
|
1025
NETGEAR
NTGR
$627M
| $154K | ﹤0.01% |
10,855
-3,300
| -23% | -$49.8K |
|
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.