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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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$111B
| $5.91M | 0.03% |
43,072
-1,427
| -3% | -$197K |
|
252
Dow Inc
DOW
$22.6B
| $5.91M | 0.03% |
114,586
+2,019
| +2% | +$108K |
|
253
BlackRock MuniAssets Fund
MUA
$518M
| $5.89M | 0.03% |
654,273
+19,572
| +3% | +$193K |
|
254
GE Aerospace
GE
$382B
| $5.82M | 0.03% |
65,944
+3,943
| +6% | +$354K |
|
255
Shell
SHEL
$250B
| $5.7M | 0.03% |
88,556
+1,724
| +2% | +$107K |
|
256
Fortive
FTV
$18.6B
| $5.66M | 0.03% |
101,220
-3,003
| -3% | -$173K |
|
257
UiPath
PATH
$8.14B
| $5.57M | 0.03% |
325,569
| – | – |
|
258
Marathon Petroleum
MPC
$94.5B
| $5.43M | 0.03% |
35,856
-583
| -2% | -$81.3K |
|
259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.41M | 0.03% |
114,849
-4,203
| -4% | -$208K |
|
|
NVO
260
Novo Nordisk
NVO
$207B
| $5.4M | 0.03% |
59,368
+76
| +0.1% | +$6.7K |
|
261
Chemed
CHE
$7.02B
| $5.33M | 0.03% |
10,261
+26
| +0.3% | +$13.5K |
|
262
Vertex Pharmaceuticals
VRTX
$134B
| $5.08M | 0.02% |
14,608
-25
| -0.2% | -$8.74K |
|
263
ServiceNow
NOW
$132B
| $4.96M | 0.02% |
44,390
+2,225
| +5% | +$254K |
|
264
TransDigm Group
TDG
$68.7B
| $4.95M | 0.02% |
5,869
-30
| -0.5% | -$26.3K |
|
265
Trane Technologies
TT
$106B
| $4.94M | 0.02% |
24,352
+756
| +3% | +$151K |
|
266
Becton Dickinson
BDX
$49.4B
| $4.94M | 0.02% |
19,090
-200
| -1% | -$54K |
|
267
J.M. Smucker
SJM
$12.5B
| $4.82M | 0.02% |
39,242
-354
| -0.9% | -$50.3K |
|
|
MRSH
268
Marsh
MRSH
$91.3B
| $4.77M | 0.02% |
25,075
-402
| -2% | -$77K |
|
|
AFB
269
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $4.74M | 0.02% |
507,820
-31,246
| -6% | -$323K |
|
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $4.74M | 0.02% |
316,857
-100,717
| -24% | -$1.48M |
|
271
Gorman-Rupp
GRC
$2.19B
| $4.64M | 0.02% |
141,113
-1,905
| -1% | -$58.7K |
|
272
Elevance Health
ELV
$84.7B
| $4.55M | 0.02% |
10,442
+347
| +3% | +$157K |
|
273
Alliance Resource Partners
ARLP
$3.18B
| $4.52M | 0.02% |
200,750
| – | – |
|
274
TSMC
TSM
$2.19T
| $4.46M | 0.02% |
51,341
-39
| -0.1% | -$3.69K |
|
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.46M | 0.02% |
34,624
+1,266
| +4% | +$168K |
|
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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.