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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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28.1B
| $4.43M | 0.02% |
31,724
-436
| -1% | -$62.9K |
|
277
Keurig Dr Pepper
KDP
$39.7B
| $4.42M | 0.02% |
140,060
+809
| +0.6% | +$26.7K |
|
278
PPG Industries
PPG
$25.8B
| $4.41M | 0.02% |
33,940
-1,445
| -4% | -$203K |
|
279
Ecolab
ECL
$79.8B
| $4.36M | 0.02% |
25,765
-340
| -1% | -$61.8K |
|
280
Church & Dwight Co
CHD
$24.4B
| $4.33M | 0.02% |
47,252
-2,941
| -6% | -$282K |
|
281
American Electric Power
AEP
$67.3B
| $4.31M | 0.02% |
57,258
+1,620
| +3% | +$132K |
|
282
MarketAxess Holdings
MKTX
$5.72B
| $4.12M | 0.02% |
19,301
-3,061
| -14% | -$742K |
|
283
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $4.1M | 0.02% |
27,589
-8
| -0% | -$1.25K |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.04M | 0.02% |
161,692
+6,738
| +4% | +$165K |
|
285
Ball Corp
BALL
$16.6B
| $4.04M | 0.02% |
81,069
+5,178
| +7% | +$283K |
|
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.03M | 0.02% |
50,080
+2,212
| +5% | +$187K |
|
287
Waste Management
WM
$90.7B
| $3.96M | 0.02% |
25,974
+120
| +0.5% | +$19.4K |
|
|
BNY
288
Bank of New York Mellon
BNY
$109B
| $3.94M | 0.02% |
92,283
-2,481
| -3% | -$111K |
|
289
iShares Government/Credit Bond ETF
GBF
$128M
| $3.92M | 0.02% |
39,225
-3,925
| -9% | -$401K |
|
290
Diageo
DEO
$52.8B
| $3.92M | 0.02% |
26,266
+633
| +2% | +$106K |
|
291
D.R. Horton
DHI
$42.2B
| $3.9M | 0.02% |
36,250
-3,713
| -9% | -$445K |
|
292
Novartis
NVS
$294B
| $3.87M | 0.02% |
38,002
+256
| +0.7% | +$26K |
|
293
General Dynamics
GD
$106B
| $3.87M | 0.02% |
17,505
-95
| -0.5% | -$21K |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $3.84M | 0.02% |
93,240
-738
| -0.8% | -$31.4K |
|
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.76M | 0.02% |
8,242
-182
| -2% | -$87.2K |
|
296
Realty Income
O
$58.6B
| $3.63M | 0.02% |
72,647
-1,563
| -2% | -$89.9K |
|
297
Sempra
SRE
$55.9B
| $3.59M | 0.02% |
52,737
-3,545
| -6% | -$256K |
|
298
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.57M | 0.02% |
244,345
-121,851
| -33% | -$2.04M |
|
299
Corteva
CTVA
$50.9B
| $3.56M | 0.02% |
69,587
-1,314
| -2% | -$69.6K |
|
300
AstraZeneca
AZN
$246B
| $3.55M | 0.02% |
26,220
+25
| +0.1% | +$3.42K |
|
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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.