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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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$66.9B
| $1.08M | 0.01% |
2,338
-104
| -4% | -$53.2K |
|
452
Booz Allen Hamilton
BAH
$9.43B
| $1.08M | 0.01% |
9,865
+402
| +4% | +$46.2K |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
48,379
-1,030
| -2% | -$27.4K |
|
454
Marvell Technology
MRVL
$199B
| $1.07M | 0.01% |
19,786
+6,639
| +50% | +$392K |
|
455
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.07M | 0.01% |
26,781
-1,457
| -5% | -$60.3K |
|
456
Uber
UBER
$155B
| $1.04M | 0.01% |
22,582
+1,451
| +7% | +$66.3K |
|
457
Crane Co
CR
$12.7B
| $1.04M | 0.01% |
11,683
-7
| -0.1% | -$623 |
|
458
Ciena
CIEN
$62.7B
| $1.04M | 0.01% |
21,919
+1,147
| +6% | +$50.6K |
|
459
ICICI Bank
IBN
$106B
| $1.03M | 0.01% |
44,743
-428
| -0.9% | -$10.1K |
|
460
Raymond James Financial
RJF
$34.8B
| $1.03M | ﹤0.01% |
10,283
+41
| +0.4% | +$4.34K |
|
461
Monster Beverage
MNST
$91.4B
| $1.03M | ﹤0.01% |
38,964
+234
| +0.6% | +$6.65K |
|
462
Atmos Energy
ATO
$28.7B
| $1.03M | ﹤0.01% |
9,730
+1,970
| +25% | +$230K |
|
463
Zimmer Biomet
ZBH
$19B
| $1.03M | ﹤0.01% |
9,137
-76
| -0.8% | -$9.65K |
|
464
State Street
STT
$52.2B
| $1.02M | ﹤0.01% |
15,270
-628
| -4% | -$44.3K |
|
465
Fastenal
FAST
$58.9B
| $1.02M | ﹤0.01% |
37,320
-86
| -0.2% | -$2.44K |
|
466
Kroger
KR
$35.1B
| $1.01M | ﹤0.01% |
22,557
-745
| -3% | -$35.1K |
|
467
Darden Restaurants
DRI
$25.4B
| $1.01M | ﹤0.01% |
7,042
-389
| -5% | -$61.7K |
|
468
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.01M | ﹤0.01% |
60,648
| – | – |
|
469
VeriSign
VRSN
$26B
| $1M | ﹤0.01% |
4,960
+6
| +0.1% | +$1.25K |
|
|
NKLA
470
DELISTED
Nikola Corporation Common Stock
NKLA
| $1M | ﹤0.01% |
21,315
| – | – |
|
471
Ulta Beauty
ULTA
$22.2B
| $997K | ﹤0.01% |
2,497
-238
| -9% | -$104K |
|
472
ResMed
RMD
$32.9B
| $991K | ﹤0.01% |
6,704
+1,000
| +18% | +$181K |
|
473
Western Midstream Partners
WES
$19.9B
| $987K | ﹤0.01% |
36,243
| – | – |
|
474
Consolidated Edison
ED
$40.1B
| $979K | ﹤0.01% |
11,451
+247
| +2% | +$22.5K |
|
475
Vanguard Russell 1000 Value ETF
VONV
$22B
| $979K | ﹤0.01% |
14,691
-2,420
| -14% | -$168K |
|
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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.