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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$170B
| $17.2M | 0.08% |
144,497
-9,125
| -6% | -$1.05M |
|
177
McCormick & Company Non-Voting
MKC
$14.3B
| $17M | 0.08% |
194,455
-3,883
| -2% | -$343K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $16.9M | 0.08% |
232,012
+849
| +0.4% | +$61.9K |
|
179
Applied Materials
AMAT
$415B
| $16.7M | 0.08% |
115,590
-553
| -0.5% | -$69.2K |
|
|
180
CubeSmart
CUBE
$9.23B
| $15.3M | 0.07% |
+343,632
| New | +$15.6M |
|
|
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.9M | 0.07% |
652,406
+12,857
| +2% | +$289K |
|
182
Rockwell Automation
ROK
$48.3B
| $14.7M | 0.07% |
44,559
-328
| -0.7% | -$94.7K |
|
183
Phillips 66
PSX
$86B
| $14.5M | 0.07% |
151,661
-2,443
| -2% | -$237K |
|
184
Aflac
AFL
$61.2B
| $14.3M | 0.06% |
204,615
+799
| +0.4% | +$53.5K |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.7M | 0.06% |
157,376
-4,750
| -3% | -$374K |
|
186
Travelers Companies
TRV
$78.3B
| $13.5M | 0.06% |
78,009
-306
| -0.4% | -$54K |
|
187
Philip Morris
PM
$290B
| $13.3M | 0.06% |
136,465
-6,204
| -4% | -$593K |
|
188
Prologis
PLD
$132B
| $13.2M | 0.06% |
107,610
-3,028
| -3% | -$372K |
|
189
iShares S&P 100 ETF
OEF
$20.5B
| $13.1M | 0.06% |
63,319
-1,816
| -3% | -$353K |
|
190
Ameren
AEE
$29.6B
| $12.9M | 0.06% |
157,841
-1,767
| -1% | -$151K |
|
191
Chipotle Mexican Grill
CMG
$40.7B
| $12.8M | 0.06% |
298,400
-32,300
| -10% | -$1.28M |
|
192
Dollar General
DG
$27B
| $12.7M | 0.06% |
75,032
-60,826
| -45% | -$12M |
|
193
iShares Select U.S. REIT ETF
ICF
$2.08B
| $12.6M | 0.06% |
226,806
-17,797
| -7% | -$969K |
|
194
Invesco QQQ Trust
QQQ
$479B
| $12.5M | 0.06% |
33,780
-887
| -3% | -$299K |
|
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $12.3M | 0.06% |
325,832
-15,492
| -5% | -$571K |
|
196
Snowflake
SNOW
$116B
| $12.2M | 0.06% |
69,363
+8,478
| +14% | +$1.38M |
|
197
Illinois Tool Works
ITW
$83.9B
| $12M | 0.05% |
47,830
+440
| +0.9% | +$103K |
|
198
CVS Health
CVS
$122B
| $11.9M | 0.05% |
172,248
-10,841
| -6% | -$771K |
|
199
iShares Agency Bond ETF
AGZ
$563M
| $11.9M | 0.05% |
111,213
-5,402
| -5% | -$583K |
|
|
200
PG&E
PCG
$37.5B
| $11.9M | 0.05% |
+686,909
| New | +$11.6M |
|
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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.