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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.01T
| $179M | 0.86% |
2,161,060
-70,150
| -3% | -$6.08M |
|
27
PepsiCo
PEP
$188B
| $161M | 0.77% |
950,079
+13,521
| +1% | +$2.46M |
|
28
Chevron
CVX
$382B
| $155M | 0.74% |
920,016
+16,888
| +2% | +$2.73M |
|
29
Oracle
ORCL
$435B
| $153M | 0.73% |
1,440,161
-25,277
| -2% | -$2.93M |
|
30
Home Depot
HD
$350B
| $148M | 0.71% |
489,708
-28,335
| -5% | -$9.11M |
|
31
ExxonMobil
XOM
$662B
| $146M | 0.7% |
1,239,422
-11,771
| -0.9% | -$1.29M |
|
32
iShares Russell 2000 ETF
IWM
$81.5B
| $144M | 0.69% |
814,202
-11,460
| -1% | -$2.15M |
|
|
HES
33
DELISTED
Hess
HES
| $143M | 0.68% |
931,847
+5,345
| +0.6% | +$805K |
|
34
Danaher
DHR
$147B
| $137M | 0.66% |
623,959
+2,896
| +0.5% | +$646K |
|
35
Align Technology
ALGN
$12.5B
| $130M | 0.62% |
426,538
-275
| -0.1% | -$95K |
|
36
iShares MSCI EAFE ETF
EFA
$79.8B
| $129M | 0.62% |
1,874,204
-62,651
| -3% | -$4.49M |
|
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $127M | 0.61% |
1,839,399
-40,643
| -2% | -$2.96M |
|
38
AbbVie
ABBV
$438B
| $127M | 0.61% |
854,240
-14,412
| -2% | -$2.12M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $121M | 0.58% |
2,547,835
-61,489
| -2% | -$3.04M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $120M | 0.57% |
279,556
-2,613
| -0.9% | -$1.16M |
|
41
McDonald's
MCD
$194B
| $119M | 0.57% |
452,541
-8,766
| -2% | -$2.5M |
|
42
Merck
MRK
$323B
| $119M | 0.57% |
1,153,206
-20,016
| -2% | -$2.16M |
|
43
Alphabet (Google) Class C
GOOG
$4.35T
| $108M | 0.52% |
819,414
-3,640
| -0.4% | -$473K |
|
44
Cisco
CSCO
$483B
| $108M | 0.52% |
2,005,130
-8,157
| -0.4% | -$440K |
|
45
NextEra Energy
NEE
$177B
| $105M | 0.5% |
1,831,171
-72,463
| -4% | -$5.02M |
|
46
UnitedHealth
UNH
$371B
| $105M | 0.5% |
207,864
-2,408
| -1% | -$1.19M |
|
47
Accenture
ACN
$109B
| $104M | 0.5% |
338,124
-3,519
| -1% | -$1.11M |
|
48
Abbott
ABT
$188B
| $103M | 0.5% |
1,067,902
-18,716
| -2% | -$1.97M |
|
49
iShares Gold Trust
IAU
$65.1B
| $103M | 0.49% |
2,936,585
-47,406
| -2% | -$1.73M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $101M | 0.48% |
995,201
-19,373
| -2% | -$1.98M |
|
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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.