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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$148B
| $33.8M | 0.15% |
326,506
-7,040
| -2% | -$723K |
|
127
West Pharmaceutical
WST
$24.8B
| $33.8M | 0.15% |
88,297
+1,311
| +2% | +$468K |
|
128
CME Group
CME
$94.8B
| $33.4M | 0.15% |
180,355
-8,373
| -4% | -$1.55M |
|
129
IBM
IBM
$223B
| $33.3M | 0.15% |
248,500
-5,740
| -2% | -$741K |
|
130
Verizon
VZ
$195B
| $33.1M | 0.15% |
888,710
-65,259
| -7% | -$2.42M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $32.8M | 0.15% |
303,547
-5,655
| -2% | -$612K |
|
132
Colgate-Palmolive
CL
$74.3B
| $32.8M | 0.15% |
425,768
-14,825
| -3% | -$1.15M |
|
133
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $32.2M | 0.15% |
303,154
-4,817
| -2% | -$505K |
|
134
Invitation Homes
INVH
$17.8B
| $32.1M | 0.15% |
933,963
-72,715
| -7% | -$2.43M |
|
135
United Parcel Service
UPS
$89.1B
| $32.1M | 0.15% |
179,119
-4,638
| -3% | -$823K |
|
136
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $32.1M | 0.15% |
554,807
-9,119
| -2% | -$503K |
|
137
Allstate
ALL
$68.2B
| $32M | 0.15% |
293,845
+5,388
| +2% | +$611K |
|
138
Mondelez International
MDLZ
$78.5B
| $31.9M | 0.14% |
437,571
-29,725
| -6% | -$2.2M |
|
139
Starbucks
SBUX
$119B
| $31.6M | 0.14% |
318,604
-16,317
| -5% | -$1.69M |
|
140
Norfolk Southern
NSC
$75B
| $31.4M | 0.14% |
138,344
-5,022
| -4% | -$1.07M |
|
141
Meta Platforms (Facebook)
META
$1.52T
| $29.9M | 0.14% |
104,131
+2,521
| +2% | +$622K |
|
142
SPDR Gold Trust
GLD
$143B
| $29.3M | 0.13% |
164,254
+3,496
| +2% | +$642K |
|
143
Blackrock
BLK
$175B
| $29.1M | 0.13% |
42,162
-549
| -1% | -$368K |
|
144
Target
TGT
$69B
| $27.5M | 0.12% |
208,188
-13,767
| -6% | -$2.04M |
|
145
iShares Russell 1000 Value ETF
IWD
$84.2B
| $27.4M | 0.12% |
173,686
-18,340
| -10% | -$2.8M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $27.2M | 0.12% |
335,670
-21,876
| -6% | -$1.79M |
|
147
American Tower
AMT
$78.8B
| $25.7M | 0.12% |
132,477
-19,125
| -13% | -$3.74M |
|
148
Ameriprise Financial
AMP
$49.2B
| $25.6M | 0.12% |
77,014
-6,752
| -8% | -$2.08M |
|
149
Cincinnati Financial
CINF
$26.7B
| $25M | 0.11% |
256,893
-8,897
| -3% | -$919K |
|
150
Deere & Co
DE
$164B
| $24.7M | 0.11% |
60,890
-123
| -0.2% | -$47K |
|
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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.