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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 | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$230B
| $973K | ﹤0.01% |
23,252
+3,248
| +16% | +$126K |
|
477
Littelfuse
LFUS
$11.4B
| $969K | ﹤0.01% |
3,919
-331
| -8% | -$89.6K |
|
478
Zions Bancorporation
ZION
$10.5B
| $964K | ﹤0.01% |
27,641
-3,971
| -13% | -$138K |
|
479
Gartner
IT
$11.6B
| $964K | ﹤0.01% |
2,806
+233
| +9% | +$81.3K |
|
480
Factset
FDS
$10.2B
| $959K | ﹤0.01% |
2,193
+15
| +0.7% | +$6.39K |
|
481
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $953K | ﹤0.01% |
4,895
-1,150
| -19% | -$235K |
|
482
Pool Corp
POOL
$7.29B
| $953K | ﹤0.01% |
2,677
+25
| +0.9% | +$9.1K |
|
|
DFUS
483
Dimensional US Equity ETF
DFUS
$21.8B
| $952K | ﹤0.01% |
20,459
| – | – |
|
484
AutoZone
AZO
$49.6B
| $950K | ﹤0.01% |
374
| – | – |
|
|
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
| $944K | ﹤0.01% |
4,448
-306
| -6% | -$61.1K |
|
486
Mettler-Toledo International
MTD
$28.7B
| $939K | ﹤0.01% |
847
+35
| +4% | +$42.9K |
|
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $937K | ﹤0.01% |
25,010
+445
| +2% | +$17.3K |
|
488
Humana
HUM
$46.2B
| $937K | ﹤0.01% |
1,926
-11
| -0.6% | -$5.17K |
|
489
Eversource Energy
ES
$27.2B
| $935K | ﹤0.01% |
16,074
+2,286
| +17% | +$152K |
|
490
Henry Schein
HSIC
$10B
| $932K | ﹤0.01% |
12,558
+219
| +2% | +$16.9K |
|
491
Hyster-Yale Materials Handling
HY
$617M
| $931K | ﹤0.01% |
20,886
-67
| -0.3% | -$3.1K |
|
492
Boston Scientific
BSX
$74.9B
| $930K | ﹤0.01% |
17,610
+5,259
| +43% | +$276K |
|
493
Keysight
KEYS
$60.5B
| $929K | ﹤0.01% |
7,021
+238
| +4% | +$35.2K |
|
494
Brookfield
BN
$111B
| $928K | ﹤0.01% |
44,526
+3,135
| +8% | +$70.6K |
|
495
Brookfield Infrastructure Partners
BIP
$18.4B
| $920K | ﹤0.01% |
31,277
+1,210
| +4% | +$40K |
|
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $917K | ﹤0.01% |
8,633
-25
| -0.3% | -$2.77K |
|
497
Emcor
EME
$36.7B
| $916K | ﹤0.01% |
4,352
-608
| -12% | -$127K |
|
498
Huntington Bancshares
HBAN
$35.9B
| $914K | ﹤0.01% |
87,918
+865
| +1% | +$9.71K |
|
499
Paycom
PAYC
$10.1B
| $914K | ﹤0.01% |
3,526
+95
| +3% | +$29K |
|
500
Citigroup
C
$233B
| $910K | ﹤0.01% |
22,118
+3,717
| +20% | +$163K |
|
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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.