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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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$10.6B
| $24.4M | 0.11% |
230,914
+96,375
| +72% | +$10.3M |
|
152
Morgan Stanley
MS
$338B
| $23.7M | 0.11% |
277,203
-4,503
| -2% | -$385K |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $23.6M | 0.11% |
499,895
-4,744
| -0.9% | -$226K |
|
154
AT&T
T
$165B
| $23.6M | 0.11% |
1,476,817
-68,481
| -4% | -$1.17M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $22.9M | 0.1% |
208,708
-2,831
| -1% | -$298K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.1% |
192,481
-1,736
| -0.9% | -$182K |
|
157
Adobe
ADBE
$109B
| $22.2M | 0.1% |
45,391
+2,982
| +7% | +$1.2M |
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $21.9M | 0.1% |
99,267
+8,919
| +10% | +$1.86M |
|
159
Texas Instruments
TXN
$256B
| $21.8M | 0.1% |
120,855
+1,025
| +0.9% | +$176K |
|
|
160
lululemon athletica
LULU
$14.5B
| $21.5M | 0.1% |
56,799
+54,903
| +2,896% | +$20.3M |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $21.5M | 0.1% |
220,325
+1,270
| +0.6% | +$117K |
|
162
CSX Corp
CSX
$92.8B
| $21M | 0.1% |
614,440
-5,944
| -1% | -$188K |
|
163
iShares MBS ETF
MBB
$38.9B
| $20.7M | 0.09% |
222,305
-31,225
| -12% | -$2.94M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $20.6M | 0.09% |
212,673
-4,730
| -2% | -$431K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $20.4M | 0.09% |
190,863
-14,936
| -7% | -$1.52M |
|
166
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $20.2M | 0.09% |
480,098
-17,838
| -4% | -$723K |
|
167
Kimberly-Clark
KMB
$35.9B
| $19.5M | 0.09% |
141,171
-1,953
| -1% | -$272K |
|
168
Linde
LIN
$227B
| $19.3M | 0.09% |
50,673
+572
| +1% | +$209K |
|
169
T. Rowe Price
TROW
$24.3B
| $19.1M | 0.09% |
170,857
-9,693
| -5% | -$1.06M |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $18.4M | 0.08% |
638,294
+11,944
| +2% | +$333K |
|
171
Northrop Grumman
NOC
$82.1B
| $18.2M | 0.08% |
39,989
-660
| -2% | -$299K |
|
172
CMS Energy
CMS
$21.7B
| $17.8M | 0.08% |
303,796
-23,270
| -7% | -$1.4M |
|
173
Dominion Energy
D
$59.1B
| $17.8M | 0.08% |
344,532
-106,615
| -24% | -$5.8M |
|
174
Vanguard Russell 1000 ETF
VONE
$8.68B
| $17.3M | 0.08% |
85,652
+14,659
| +21% | +$2.8M |
|
175
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17.2M | 0.08% |
702,490
+1,252
| +0.2% | +$31K |
|
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.