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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$61.1B
| $11.7M | 0.05% |
14,822
+256
| +2% | +$176K |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $11.2M | 0.05% |
275,486
-21,724
| -7% | -$885K |
|
203
Medtronic
MDT
$114B
| $11M | 0.05% |
125,207
-5,874
| -4% | -$506K |
|
204
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $10.7M | 0.05% |
151,506
+3,485
| +2% | +$228K |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $10.5M | 0.05% |
91,142
-900
| -1% | -$98.3K |
|
206
Progressive
PGR
$124B
| $10.4M | 0.05% |
78,324
-114
| -0.1% | -$15.3K |
|
207
Corning
GLW
$136B
| $10.3M | 0.05% |
295,020
+4,217
| +1% | +$139K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $10.3M | 0.05% |
108,137
-2,614
| -2% | -$239K |
|
209
General Mills
GIS
$19.9B
| $10.2M | 0.05% |
132,727
-912
| -0.7% | -$77.9K |
|
210
Northern Trust
NTRS
$34.4B
| $10.2M | 0.05% |
137,090
-7,034
| -5% | -$540K |
|
211
Prudential Financial
PRU
$42.1B
| $10.2M | 0.05% |
115,201
-8,565
| -7% | -$717K |
|
212
Glaukos
GKOS
$10.7B
| $10.1M | 0.05% |
142,288
| – | – |
|
213
Tesla
TSLA
$1.31T
| $9.96M | 0.05% |
38,054
-1,920
| -5% | -$384K |
|
214
Welltower
WELL
$169B
| $9.89M | 0.04% |
122,251
-8,829
| -7% | -$680K |
|
215
PNC Financial Services
PNC
$100B
| $9.64M | 0.04% |
76,547
-11,142
| -13% | -$1.36M |
|
216
TJX Companies
TJX
$175B
| $9.44M | 0.04% |
111,384
-3,588
| -3% | -$283K |
|
217
Southern Company
SO
$105B
| $9.42M | 0.04% |
134,071
+8,326
| +7% | +$597K |
|
218
Carrier Global
CARR
$52.3B
| $9.37M | 0.04% |
188,491
-90
| -0% | -$3.96K |
|
219
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.09M | 0.04% |
64,544
+1,770
| +3% | +$239K |
|
220
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $8.97M | 0.04% |
44,256
-347
| -0.8% | -$66.5K |
|
221
Kinder Morgan
KMI
$69.9B
| $8.77M | 0.04% |
509,535
+13,986
| +3% | +$238K |
|
222
Hubbell
HUBB
$26.7B
| $8.72M | 0.04% |
26,289
-693
| -3% | -$192K |
|
223
FedEx
FDX
$76.9B
| $8.71M | 0.04% |
35,137
-750
| -2% | -$172K |
|
224
Omega Healthcare
OHI
$14.4B
| $8.4M | 0.04% |
+273,784
| New | +$7.91M |
|
225
Gilead Sciences
GILD
$165B
| $8.26M | 0.04% |
107,157
-1,215
| -1% | -$96.9K |
|
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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.