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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.39B | 6.3% |
21,929,003
-63,677
| -0.3% | -$4.06M |
|
|
2
Apple
AAPL
$4.97T
| $1.19B | 5.4% |
6,134,599
-97,999
| -2% | -$17.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $1.17B | 5.31% |
2,624,503
-215,258
| -8% | -$90.7M |
|
|
4
Microsoft
MSFT
$2.9T
| $979M | 4.44% |
2,873,445
-56,611
| -2% | -$17.7M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $687M | 3.12% |
4,592,158
-90,852
| -2% | -$13.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $486M | 2.21% |
9,299,130
-13,395
| -0.1% | -$666K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $485M | 2.2% |
3,593,513
-6,336
| -0.2% | -$806K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $433M | 1.97% |
9,378,951
-18,971
| -0.2% | -$873K |
|
9
Amazon
AMZN
$2.44T
| $415M | 1.88% |
3,179,881
-28,187
| -0.9% | -$3.22M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $380M | 1.73% |
3,175,474
-37,554
| -1% | -$4.32M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $378M | 1.72% |
3,792,610
+94,996
| +3% | +$9.05M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $340M | 1.54% |
5,041,816
-126,117
| -2% | -$8.55M |
|
13
NVIDIA
NVDA
$4.6T
| $312M | 1.42% |
7,371,620
+41,870
| +0.6% | +$1.39M |
|
14
Johnson & Johnson
JNJ
$640B
| $275M | 1.25% |
1,663,106
+3,915
| +0.2% | +$632K |
|
15
JPMorgan Chase
JPM
$916B
| $269M | 1.22% |
1,852,337
-20,440
| -1% | -$2.81M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $220M | 1% |
5,400,900
+196,387
| +4% | +$7.92M |
|
17
Vanguard S&P 500 ETF
VOO
$956B
| $219M | 1% |
538,552
+11,199
| +2% | +$4.32M |
|
18
Parker-Hannifin
PH
$120B
| $216M | 0.98% |
553,006
+1,059
| +0.2% | +$358K |
|
|
19
Lincoln Electric
LECO
$14.1B
| $213M | 0.97% |
1,072,848
-206,561
| -16% | -$36M |
|
20
Procter & Gamble
PG
$340B
| $210M | 0.95% |
1,384,556
-38,593
| -3% | -$5.82M |
|
21
Nordson
NDSN
$16.4B
| $207M | 0.94% |
833,507
-2,848
| -0.3% | -$635K |
|
22
Costco
COST
$432B
| $198M | 0.9% |
368,401
-5,180
| -1% | -$2.62M |
|
23
Cameco
CCJ
$36.8B
| $198M | 0.9% |
6,322,259
-212,230
| -3% | -$5.97M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $194M | 0.88% |
371,138
-14,157
| -4% | -$7.64M |
|
25
Broadcom
AVGO
$1.76T
| $194M | 0.88% |
2,231,210
+200
| +0% | +$14.3K |
|
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.