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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 | |
|---|---|---|---|---|---|---|
401
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.52M | 0.01% |
100,000
| – | – |
|
402
WEC Energy
WEC
$35.5B
| $1.51M | 0.01% |
18,771
-2,174
| -10% | -$189K |
|
403
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.48M | 0.01% |
62,874
-10,650
| -14% | -$259K |
|
404
Targa Resources
TRGP
$57.5B
| $1.46M | 0.01% |
17,058
-12
| -0.1% | -$994 |
|
405
McKesson
MCK
$104B
| $1.46M | 0.01% |
3,360
-32
| -0.9% | -$13.5K |
|
|
PFC
406
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | 0.01% |
85,028
+87
| +0.1% | +$1.64K |
|
407
Deckers Outdoor
DECK
$12.6B
| $1.44M | 0.01% |
16,788
-582
| -3% | -$52.1K |
|
408
Baxter International
BAX
$14B
| $1.44M | 0.01% |
38,103
-1,586
| -4% | -$67.6K |
|
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
| $1.43M | 0.01% |
47,253
+9,405
| +25% | +$298K |
|
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.43M | 0.01% |
31,505
-2,610
| -8% | -$123K |
|
411
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.43M | 0.01% |
18,339
+1,934
| +12% | +$159K |
|
412
Xcel Energy
XEL
$48.7B
| $1.42M | 0.01% |
24,866
-3,163
| -11% | -$190K |
|
413
Archer Daniels Midland
ADM
$38.3B
| $1.42M | 0.01% |
18,792
+1,291
| +7% | +$105K |
|
414
Blackstone
BX
$109B
| $1.4M | 0.01% |
13,112
+6,015
| +85% | +$626K |
|
415
Cooper Companies
COO
$14.9B
| $1.37M | 0.01% |
17,220
+412
| +2% | +$38K |
|
416
Goldman Sachs
GS
$303B
| $1.37M | 0.01% |
4,226
-602
| -12% | -$201K |
|
417
PayPal
PYPL
$50B
| $1.37M | 0.01% |
23,359
+768
| +3% | +$50K |
|
418
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.36M | 0.01% |
27,198
+260
| +1% | +$13.3K |
|
419
Cencora
COR
$61.2B
| $1.35M | 0.01% |
7,506
-1,692
| -18% | -$312K |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.33M | 0.01% |
14,097
+3
| +0% | +$295 |
|
421
Warner Bros
WBD
$68.8B
| $1.32M | 0.01% |
121,711
-6,745
| -5% | -$84.2K |
|
422
Take-Two Interactive
TTWO
$45.8B
| $1.32M | 0.01% |
9,367
+740
| +9% | +$107K |
|
423
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.3M | 0.01% |
10,072
-18
| -0.2% | -$2.4K |
|
424
Microchip Technology
MCHP
$43.7B
| $1.3M | 0.01% |
16,664
+126
| +0.8% | +$10.5K |
|
425
Sysco
SYY
$40.7B
| $1.3M | 0.01% |
19,673
-646
| -3% | -$46.4K |
|
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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.