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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 | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.5M | 0.02% |
42,415
-946
| -2% | -$80.7K |
|
302
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.44M | 0.02% |
22,171
-437
| -2% | -$70.8K |
|
303
Unilever
UL
$134B
| $3.43M | 0.02% |
61,778
+1,902
| +3% | +$110K |
|
304
Cintas
CTAS
$82.1B
| $3.42M | 0.02% |
28,408
-2,112
| -7% | -$263K |
|
305
Host Hotels & Resorts
HST
$15.3B
| $3.41M | 0.02% |
211,966
-182,187
| -46% | -$3.04M |
|
|
SCHW
306
Charles Schwab
SCHW
$186B
| $3.4M | 0.02% |
61,962
-2,091
| -3% | -$126K |
|
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.34M | 0.02% |
113,420
-28,866
| -20% | -$930K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.34M | 0.02% |
14,539
+1,204
| +9% | +$274K |
|
309
Lincoln National
LNC
$8.51B
| $3.32M | 0.02% |
134,569
-1,518
| -1% | -$39.7K |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.32M | 0.02% |
36,200
-3,217
| -8% | -$303K |
|
311
EOG Resources
EOG
$75.2B
| $3.28M | 0.02% |
25,885
+1,493
| +6% | +$190K |
|
312
LyondellBasell Industries
LYB
$20.7B
| $3.27M | 0.02% |
34,530
-1,774
| -5% | -$171K |
|
313
Truist Financial
TFC
$63.9B
| $3.21M | 0.02% |
112,149
-4,603
| -4% | -$142K |
|
314
Genuine Parts
GPC
$18.6B
| $3.21M | 0.02% |
22,205
-664
| -3% | -$103K |
|
315
HP
HPQ
$26.6B
| $3.21M | 0.02% |
124,716
-3,264
| -3% | -$100K |
|
316
Edwards Lifesciences
EW
$54B
| $3.15M | 0.02% |
45,396
-5,667
| -11% | -$455K |
|
317
Canadian Pacific Kansas City
CP
$80.8B
| $3.14M | 0.02% |
42,155
+159
| +0.4% | +$12.6K |
|
318
Enterprise Products Partners
EPD
$81.8B
| $3.11M | 0.01% |
113,643
+2,576
| +2% | +$68.9K |
|
319
iShares Russell 1000 ETF
IWB
$50B
| $3.1M | 0.01% |
13,213
-462
| -3% | -$113K |
|
320
Netflix
NFLX
$311B
| $3.07M | 0.01% |
81,200
-550
| -0.7% | -$23.3K |
|
321
iShares National Muni Bond ETF
MUB
$45.8B
| $3.03M | 0.01% |
29,598
+616
| +2% | +$65K |
|
322
Nucor
NUE
$61.9B
| $3.01M | 0.01% |
19,246
+639
| +3% | +$106K |
|
323
US Bancorp
USB
$100B
| $3.01M | 0.01% |
90,937
-1,966
| -2% | -$71.6K |
|
324
Diamondback Energy
FANG
$56.5B
| $3M | 0.01% |
19,366
-312
| -2% | -$46K |
|
325
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $2.99M | 0.01% |
33,141
-708
| -2% | -$66.5K |
|
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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.