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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 | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$36.4B
| $1.3M | 0.01% |
16,816
+118
| +0.7% | +$9.7K |
|
427
Shopify
SHOP
$196B
| $1.28M | 0.01% |
23,444
| – | – |
|
428
Scotiabank
BNS
$108B
| $1.27M | 0.01% |
27,856
-789
| -3% | -$37.8K |
|
429
Aptiv
APTV
$10.3B
| $1.27M | 0.01% |
12,843
+12
| +0.1% | +$1.24K |
|
430
Illumina
ILMN
$29.1B
| $1.26M | 0.01% |
9,418
-833
| -8% | -$137K |
|
431
Cognizant
CTSH
$26.4B
| $1.25M | 0.01% |
18,458
-688
| -4% | -$47.5K |
|
432
VanEck Gold Miners ETF
GDX
$27.5B
| $1.25M | 0.01% |
46,394
| – | – |
|
433
Vanguard Extended Market ETF
VXF
$31.9B
| $1.22M | 0.01% |
8,496
+4,677
| +122% | +$701K |
|
434
Synopsys
SNPS
$78.7B
| $1.21M | 0.01% |
2,635
+322
| +14% | +$144K |
|
435
Ford
F
$55.7B
| $1.19M | 0.01% |
95,738
-2,608
| -3% | -$33.9K |
|
436
Motorola Solutions
MSI
$77.3B
| $1.19M | 0.01% |
4,363
-30
| -0.7% | -$8.54K |
|
437
Albemarle
ALB
$15.3B
| $1.19M | 0.01% |
6,984
-2,715
| -28% | -$541K |
|
438
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.18M | 0.01% |
10,601
| – | – |
|
439
Markel Group
MKL
$22.8B
| $1.17M | 0.01% |
797
-3
| -0.4% | -$4.39K |
|
440
Cboe Global Markets
CBOE
$29.5B
| $1.16M | 0.01% |
7,431
-501
| -6% | -$73.7K |
|
441
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.15M | 0.01% |
25,446
-28,350
| -53% | -$1.34M |
|
442
Genmab
GMAB
$19.2B
| $1.15M | 0.01% |
+32,732
| New | +$1.25M |
|
443
CenterPoint Energy
CNP
$26.5B
| $1.14M | 0.01% |
42,555
-2,432
| -5% | -$70.3K |
|
444
Brown & Brown
BRO
$23.9B
| $1.14M | 0.01% |
16,357
+1,068
| +7% | +$76.2K |
|
445
RPM International
RPM
$14.9B
| $1.13M | 0.01% |
11,950
+936
| +8% | +$91.3K |
|
446
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.1M | 0.01% |
14,605
+581
| +4% | +$43.8K |
|
447
Sanofi
SNY
$104B
| $1.1M | 0.01% |
20,430
-82
| -0.4% | -$4.37K |
|
|
PPL
448
PPL Corp
PPL
$26.5B
| $1.09M | 0.01% |
46,364
-2,212
| -5% | -$57.2K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
84,337
-6,986
| -8% | -$103K |
|
450
Vanguard Total Bond Market
BND
$161B
| $1.08M | 0.01% |
15,505
+9,118
| +143% | +$651K |
|
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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.