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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$52.2B
| $1.87M | 0.01% |
73,879
-994
| -1% | -$26.8K |
|
377
Manulife Financial
MFC
$72.7B
| $1.87M | 0.01% |
102,152
-854
| -0.8% | -$16.1K |
|
378
Haleon
HLN
$43.7B
| $1.86M | 0.01% |
223,136
+86,726
| +64% | +$722K |
|
379
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.85M | 0.01% |
47,178
-1,530
| -3% | -$62.8K |
|
380
Moody's
MCO
$82.5B
| $1.84M | 0.01% |
5,811
+308
| +6% | +$105K |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.82M | 0.01% |
29,640
-578
| -2% | -$36.9K |
|
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.81M | 0.01% |
8,460
-1,753
| -17% | -$398K |
|
383
Extra Space Storage
EXR
$31B
| $1.8M | 0.01% |
14,799
+12,961
| +705% | +$1.74M |
|
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.79M | 0.01% |
5,345
-8
| -0.1% | -$2.77K |
|
385
Cheniere Energy
LNG
$54.8B
| $1.75M | 0.01% |
10,542
+80
| +0.8% | +$12.9K |
|
|
P
386
Everpure Inc
P
$36.4B
| $1.72M | 0.01% |
48,317
-6,190
| -11% | -$230K |
|
387
Johnson Controls International
JCI
$93.7B
| $1.72M | 0.01% |
32,331
-1,496
| -4% | -$92.3K |
|
388
Vanguard Morningstar Value ETF
VTV
$192B
| $1.71M | 0.01% |
12,423
-257
| -2% | -$36.8K |
|
389
IQVIA
IQV
$40.1B
| $1.71M | 0.01% |
8,693
-84
| -1% | -$18.2K |
|
390
Valero Energy
VLO
$93.3B
| $1.68M | 0.01% |
11,835
+3,636
| +44% | +$476K |
|
391
Paychex
PAYX
$43.1B
| $1.67M | 0.01% |
14,509
-455
| -3% | -$54.8K |
|
392
Cadence Design Systems
CDNS
$90.2B
| $1.64M | 0.01% |
7,009
+22
| +0.3% | +$5.15K |
|
393
CoStar Group
CSGP
$12.6B
| $1.63M | 0.01% |
21,159
+133
| +0.6% | +$11K |
|
394
Idexx Laboratories
IDXX
$46.2B
| $1.57M | 0.01% |
3,601
+316
| +10% | +$158K |
|
395
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.55M | 0.01% |
192,432
-2,557
| -1% | -$19.9K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.01% |
57,848
+53
| +0.1% | +$1.37K |
|
397
Enphase Energy
ENPH
$5.59B
| $1.53M | 0.01% |
12,770
+42
| +0.3% | +$5.98K |
|
398
MPLX
MPLX
$60.1B
| $1.53M | 0.01% |
43,110
+3,801
| +10% | +$133K |
|
399
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.53M | 0.01% |
13,278
-9,517
| -42% | -$1.16M |
|
400
PACCAR
PCAR
$69.8B
| $1.52M | 0.01% |
17,892
-222
| -1% | -$18.9K |
|
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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.