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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $47.2M | 0.21% |
629,891
-2,835
| -0.4% | -$202K |
|
102
Intuit
INTU
$91.5B
| $44.9M | 0.2% |
97,958
-5,087
| -5% | -$2.23M |
|
103
Bristol-Myers Squibb
BMY
$132B
| $43.7M | 0.2% |
682,564
-3,266
| -0.5% | -$219K |
|
104
Intercontinental Exchange
ICE
$84.5B
| $43.6M | 0.2% |
385,846
-11,743
| -3% | -$1.27M |
|
105
Molson Coors Class B
TAP
$7.93B
| $43.4M | 0.2% |
659,913
+55,675
| +9% | +$3.44M |
|
106
Tractor Supply
TSCO
$18B
| $43.1M | 0.2% |
973,890
+63,030
| +7% | +$2.89M |
|
107
iShares S&P 500 Value ETF
IVE
$50B
| $42M | 0.19% |
260,339
-5,348
| -2% | -$823K |
|
108
Automatic Data Processing
ADP
$109B
| $41.9M | 0.19% |
190,631
+2,360
| +1% | +$509K |
|
109
Visa
V
$675B
| $41.3M | 0.19% |
173,849
-2,185
| -1% | -$500K |
|
110
Air Products & Chemicals
APD
$68.6B
| $41M | 0.19% |
136,915
-675
| -0.5% | -$192K |
|
111
Amgen
AMGN
$226B
| $41M | 0.19% |
184,455
-961
| -0.5% | -$223K |
|
112
Wheaton Precious Metals
WPM
$60.6B
| $40.3M | 0.18% |
933,572
+53,994
| +6% | +$2.57M |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $39.4M | 0.18% |
1,273,338
-26,311
| -2% | -$805K |
|
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $39.1M | 0.18% |
860,005
+36,489
| +4% | +$1.67M |
|
115
3M
MMM
$93.9B
| $38.9M | 0.18% |
465,213
-23,561
| -5% | -$2M |
|
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $38.7M | 0.18% |
159,325
-1,940
| -1% | -$445K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $38.2M | 0.17% |
514,502
-17,887
| -3% | -$1.31M |
|
118
Cigna
CI
$73.6B
| $37.4M | 0.17% |
133,146
+2,266
| +2% | +$590K |
|
119
Xylem
XYL
$28.3B
| $37.1M | 0.17% |
329,271
+69,650
| +27% | +$7.37M |
|
120
Comcast
CMCSA
$89.4B
| $37.1M | 0.17% |
891,798
-31,386
| -3% | -$1.25M |
|
|
121
Steris
STE
$23.3B
| $36.4M | 0.17% |
161,892
+67,723
| +72% | +$13.6M |
|
122
Intuitive Surgical
ISRG
$139B
| $36.3M | 0.16% |
106,092
-4,239
| -4% | -$1.28M |
|
123
Caterpillar
CAT
$385B
| $35.9M | 0.16% |
145,712
-822
| -0.6% | -$183K |
|
124
Booking.com
BKNG
$160B
| $35.3M | 0.16% |
326,725
-21,075
| -6% | -$2.23M |
|
125
Timken Company
TKR
$8.77B
| $35.2M | 0.16% |
384,953
-8,455
| -2% | -$667K |
|
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.