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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 | |
|---|---|---|---|---|---|---|
326
Cedar Fair
FUN
$1.63B
| $2.89M | 0.01% |
78,099
-2,808
| -3% | -$109K |
|
327
Biogen
BIIB
$30.1B
| $2.86M | 0.01% |
11,120
+72
| +0.7% | +$19.3K |
|
328
Public Storage
PSA
$60.7B
| $2.85M | 0.01% |
10,803
-804
| -7% | -$225K |
|
329
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.82M | 0.01% |
14,915
+221
| +2% | +$44K |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.69M | 0.01% |
81,122
+2,013
| +3% | +$69.4K |
|
331
Digital Realty Trust
DLR
$70.6B
| $2.66M | 0.01% |
21,968
-2,362
| -10% | -$290K |
|
332
Agilent Technologies
A
$42.2B
| $2.64M | 0.01% |
23,639
+602
| +3% | +$72.1K |
|
333
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.63M | 0.01% |
34,714
-1,622
| -4% | -$134K |
|
334
BP
BP
$111B
| $2.61M | 0.01% |
67,395
-5,550
| -8% | -$206K |
|
335
Lam Research
LRCX
$390B
| $2.6M | 0.01% |
41,410
-740
| -2% | -$48.6K |
|
336
Quanta Services
PWR
$101B
| $2.55M | 0.01% |
13,615
+938
| +7% | +$188K |
|
337
iShares Biotechnology ETF
IBB
$9.81B
| $2.51M | 0.01% |
20,542
+10
| +0% | +$1.27K |
|
338
Clorox
CLX
$13.1B
| $2.5M | 0.01% |
19,100
-671
| -3% | -$102K |
|
339
RadNet
RDNT
$6.01B
| $2.5M | 0.01% |
88,575
| – | – |
|
340
KLA
KLAC
$262B
| $2.5M | 0.01% |
54,410
-2,910
| -5% | -$140K |
|
341
L3Harris
LHX
$53.3B
| $2.43M | 0.01% |
13,948
+23
| +0.2% | +$4.23K |
|
342
Analog Devices
ADI
$188B
| $2.41M | 0.01% |
13,758
+1,077
| +8% | +$199K |
|
343
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.39M | 0.01% |
21,602
+128
| +0.6% | +$14.1K |
|
344
Aon
AON
$75.6B
| $2.37M | 0.01% |
7,298
+467
| +7% | +$155K |
|
345
Fomento Económico Mexicano
FMX
$40.3B
| $2.36M | 0.01% |
21,634
-4,424
| -17% | -$491K |
|
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.35M | 0.01% |
48,946
-1,849
| -4% | -$91K |
|
347
Verisk Analytics
VRSK
$23.6B
| $2.34M | 0.01% |
9,924
-562
| -5% | -$132K |
|
348
Palantir
PLTR
$420B
| $2.34M | 0.01% |
146,259
+38,255
| +35% | +$609K |
|
349
Palo Alto Networks
PANW
$313B
| $2.33M | 0.01% |
19,900
+2,690
| +16% | +$318K |
|
350
SAP
SAP
$242B
| $2.31M | 0.01% |
17,842
+2,004
| +13% | +$273K |
|
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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.