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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 | |
|---|---|---|---|---|---|---|
1101
Ziff Davis
ZD
$2B
| – | – |
-3,292
| Closed | -$257K |
|
|
NBIS
1102
Nebius Group N.V.
NBIS
$46.7B
| $0 | ﹤0.01% |
12,839
| – | – |
|
|
XYZ
1103
Block Inc
XYZ
$47.5B
| – | – |
-6,673
| Closed | -$458K |
|
|
HCP
1104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-9,744
| Closed | -$285K |
|
|
SPWR
1105
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,704
| Closed | -$148K |
|
|
VBIV
1106
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-713
| Closed | -$6.48K |
|
|
OLK
1107
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-9,391
| Closed | -$212K |
|
|
NS
1108
DELISTED
NuStar Energy L.P.
NS
| – | – |
-15,007
| Closed | -$235K |
|
|
IMGN
1109
DELISTED
Immunogen Inc
IMGN
| – | – |
-15,365
| Closed | -$59K |
|
|
WWE
1110
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,420
| Closed | -$221K |
|
|
ABB
1111
DELISTED
ABB Ltd
ABB
| – | – |
-7,597
| Closed | -$261K |
|
|
SUMO
1112
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-21,342
| Closed | -$256K |
|
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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.