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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
-3.76%
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
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,088
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$50M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.4M |
| 3 |
Transocean
RIG
|
+$29.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 5 |
lululemon athletica
LULU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 3 |
Kraft Heinz
KHC
|
+$21.4M |
| 4 |
Cummins
CMI
|
+$19.2M |
| 5 |
RTX Corp
RTX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.2B
| $8.09M | 0.04% |
126,428
-6,299
| -5% | -$445K |
|
227
Kinder Morgan
KMI
$70.1B
| $8.03M | 0.04% |
484,096
-25,439
| -5% | -$439K |
|
228
Arista Networks
ANET
$250B
| $7.86M | 0.04% |
171,036
-4,496
| -3% | -$200K |
|
229
Gilead Sciences
GILD
$168B
| $7.82M | 0.04% |
104,315
-2,842
| -3% | -$219K |
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $7.69M | 0.04% |
128,195
+795
| +0.6% | +$49.6K |
|
231
Stryker
SYK
$134B
| $7.6M | 0.04% |
27,823
+952
| +4% | +$273K |
|
232
Chubb
CB
$134B
| $7.48M | 0.04% |
35,949
+401
| +1% | +$81.1K |
|
233
Oneok
OKE
$57.7B
| $7.47M | 0.04% |
117,762
+73,949
| +169% | +$4.83M |
|
234
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.27M | 0.03% |
130,960
+1,177
| +0.9% | +$70.3K |
|
235
DuPont de Nemours
DD
$19.5B
| $6.91M | 0.03% |
73,786
+952
| +1% | +$89.4K |
|
236
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.66M | 0.03% |
263,313
-22,509
| -8% | -$584K |
|
237
Altria Group
MO
$109B
| $6.6M | 0.03% |
156,916
-5,796
| -4% | -$256K |
|
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.55M | 0.03% |
125,828
-5,172
| -4% | -$284K |
|
239
Salesforce
CRM
$162B
| $6.47M | 0.03% |
31,898
-1,856
| -5% | -$401K |
|
240
Dollar General
DG
$26.5B
| $6.4M | 0.03% |
60,509
-14,523
| -19% | -$2.16M |
|
241
Owens Corning
OC
$12.6B
| $6.4M | 0.03% |
46,890
-2,152
| -4% | -$296K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.32M | 0.03% |
85,681
-806
| -0.9% | -$60.2K |
|
243
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $6.29M | 0.03% |
120,268
+8,319
| +7% | +$453K |
|
244
Duke Energy
DUK
$96.1B
| $6.27M | 0.03% |
71,052
-5,055
| -7% | -$463K |
|
245
Advanced Micro Devices
AMD
$774B
| $6.26M | 0.03% |
60,923
-840
| -1% | -$91.2K |
|
246
MetLife
MET
$61.5B
| $6.07M | 0.03% |
96,435
+81
| +0.1% | +$5.04K |
|
247
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $6.06M | 0.03% |
67,379
+2,814
| +4% | +$265K |
|
248
Crown Castle
CCI
$31.3B
| $6M | 0.03% |
65,186
-2,900
| -4% | -$300K |
|
249
Otis Worldwide
OTIS
$27.8B
| $5.99M | 0.03% |
74,613
-1,888
| -2% | -$161K |
|
250
Boeing
BA
$184B
| $5.99M | 0.03% |
31,238
+487
| +2% | +$107K |
|
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KeyBank National Association's Q3 2023 Portfolio in Review
As of Q3 2023, KeyBank National Association held 1,088 positions worth $20.9B, down 5.3% from $22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q3 2023 filing shows 37 new, 367 increased, 518 reduced and 67 closed positions. Its largest new stake was Kenvue: 2,161,713 shares worth $43.4M. The largest sale was Johnson & Johnson, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q3 2023 buy was Kenvue: 2,161,713 shares worth $43.4M.
- KeyBank National Association added most to Fiserv Inc in Q3 2023, an estimated $30.4M increase.
- KeyBank National Association's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $32.5M.
- KeyBank National Association fully exited Omega Healthcare in Q3 2023, selling an estimated $8.4M.
- KeyBank National Association's ten largest holdings make up 34% of its $20.9B portfolio in Q3 2023.
- KeyBank National Association opened 37 new positions and closed 67 in Q3 2023.
- KeyBank National Association's portfolio value fell 5.3% quarter-over-quarter to $20.9B.
Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.