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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 | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$23.7B
| $2.3M | 0.01% |
21,394
-1,532
| -7% | -$174K |
|
352
Hershey
HSY
$36.6B
| $2.29M | 0.01% |
11,436
+15
| +0.1% | +$3.36K |
|
353
BHP
BHP
$229B
| $2.28M | 0.01% |
40,022
-685
| -2% | -$40K |
|
354
O'Reilly Automotive
ORLY
$74.9B
| $2.25M | 0.01% |
37,155
-135
| -0.4% | -$8.47K |
|
355
Vanguard Information Technology ETF
VGT
$147B
| $2.24M | 0.01% |
43,120
-512
| -1% | -$27.8K |
|
356
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.23M | 0.01% |
27,407
-885
| -3% | -$75K |
|
357
Constellation Brands
STZ
$22.9B
| $2.2M | 0.01% |
8,750
+1,953
| +29% | +$510K |
|
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.19M | 0.01% |
45,428
+7,121
| +19% | +$353K |
|
359
Canadian National Railway
CNI
$76.4B
| $2.18M | 0.01% |
20,151
+178
| +0.9% | +$20.4K |
|
360
Yum! Brands
YUM
$39.5B
| $2.17M | 0.01% |
17,362
-211
| -1% | -$27.8K |
|
361
Hilton Worldwide
HLT
$70.8B
| $2.15M | 0.01% |
14,320
+11
| +0.1% | +$1.66K |
|
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.13M | 0.01% |
13,361
-507
| -4% | -$84.8K |
|
363
iShares US Technology ETF
IYW
$25.2B
| $2.11M | 0.01% |
20,111
+390
| +2% | +$42.4K |
|
364
Copart
CPRT
$27.2B
| $2.1M | 0.01% |
48,736
-3,874
| -7% | -$172K |
|
365
Rio Tinto
RIO
$164B
| $2.08M | 0.01% |
32,741
+143
| +0.4% | +$9.12K |
|
366
Energy Transfer Partners
ET
$71.6B
| $2.03M | 0.01% |
144,882
+4,433
| +3% | +$58.8K |
|
367
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2M | 0.01% |
19,752
-3,349
| -14% | -$358K |
|
368
Equinix
EQIX
$102B
| $1.99M | 0.01% |
2,741
+70
| +3% | +$54.2K |
|
369
CDW
CDW
$16.9B
| $1.94M | 0.01% |
9,620
-277
| -3% | -$55.2K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.93M | 0.01% |
37,236
-1,957
| -5% | -$106K |
|
371
Okta
OKTA
$26.1B
| $1.91M | 0.01% |
23,449
+7
| +0% | +$531 |
|
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.91M | 0.01% |
27,756
+143
| +0.5% | +$10.5K |
|
373
Mercado Libre
MELI
$98.4B
| $1.9M | 0.01% |
1,498
-24
| -2% | -$30.5K |
|
374
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.88M | 0.01% |
15,282
-1,158
| -7% | -$149K |
|
375
Weyerhaeuser
WY
$18B
| $1.87M | 0.01% |
61,058
+703
| +1% | +$23.1K |
|
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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.