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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
FLG
1026
Flagstar Bank National Association
FLG
$5.82B
$153K ﹤0.01%
4,529
-160
-3% -$4.86K
RDFN
1027
DELISTED
Redfin
RDFN
$148K ﹤0.01%
11,942
– –
NWBI icon
1028
Northwest Bancshares
NWBI
$2.27B
$137K ﹤0.01%
12,912
-62
-0.5% -$689
PRPL icon
1029
Purple Innovation
PRPL
$39.6M
$135K ﹤0.01%
+1,947
New +$140K
HBNC icon
1030
Horizon Bancorp
HBNC
$1.04B
$134K ﹤0.01%
12,904
-274
-2% -$2.72K
AGI icon
1031
Alamos Gold
AGI
$13.9B
$134K ﹤0.01%
11,225
-906
-7% -$11.5K
NIO icon
1032
NIO
NIO
$12.1B
$134K ﹤0.01%
13,793
– –
ARQT icon
1033
Arcutis Biotherapeutics
ARQT
$3.26B
$124K ﹤0.01%
+13,029
New +$145K
BRKL
1034
DELISTED
Brookline Bancorp
BRKL
$121K ﹤0.01%
13,875
+85
+0.6% +$775
SMFG icon
1035
Sumitomo Mitsui Financial
SMFG
$161B
$117K ﹤0.01%
13,645
+476
+4% +$3.93K
NAD icon
1036
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$114K ﹤0.01%
10,090
– –
HIE
1037
DELISTED
Miller/Howard High Income Equity Fund
HIE
$105K ﹤0.01%
10,375
– –
HOOD icon
1038
Robinhood
HOOD
$85B
$104K ﹤0.01%
10,410
-214
-2% -$1.99K
VUZI icon
1039
Vuzix
VUZI
$217M
$102K ﹤0.01%
20,000
– –
FRBK
1040
DELISTED
Republic First Bancorp Inc
FRBK
$81K ﹤0.01%
90,000
– –
SAN icon
1041
Banco Santander
SAN
$210B
$71.6K ﹤0.01%
19,295
-2,955
-13% -$10.4K
HBI
1042
DELISTED
Hanesbrands
HBI
$68K ﹤0.01%
14,979
-217
-1% -$992
AWP
1043
abrdn Global Premier Properties Fund
AWP
$363M
$51K ﹤0.01%
4,333
– –
ANIX icon
1044
Anixa Biosciences
ANIX
$111M
$49.6K ﹤0.01%
15,510
– –
NOK icon
1045
Nokia
NOK
$51B
$47.1K ﹤0.01%
11,323
-746
-6% -$3.15K
MFG icon
1046
Mizuho Financial
MFG
$127B
$46.5K ﹤0.01%
15,158
+959
+7% +$2.85K
FAX
1047
abrdn Asia-Pacific Income Fund
FAX
$604M
$40.5K ﹤0.01%
2,500
– –
BKSY icon
1048
BlackSky Technology
BKSY
$1.17B
$36.8K ﹤0.01%
2,072
– –
LYG icon
1049
Lloyds Banking Group
LYG
$88.8B
$25.8K ﹤0.01%
11,716
-727
-6% -$1.67K
SURF
1050
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$23K ﹤0.01%
26,455
– –
40 41
42
43 44

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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.