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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 | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$119B
| $909K | ﹤0.01% |
30,822
-618
| -2% | -$20.1K |
|
502
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $909K | ﹤0.01% |
10,016
+3,068
| +44% | +$289K |
|
503
Wintrust Financial
WTFC
$11B
| $904K | ﹤0.01% |
11,976
-169
| -1% | -$13.3K |
|
504
Hexcel
HXL
$7.74B
| $902K | ﹤0.01% |
13,854
-1,624
| -10% | -$115K |
|
505
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $888K | ﹤0.01% |
18,152
-118
| -0.6% | -$5.84K |
|
506
Avery Dennison
AVY
$13.6B
| $886K | ﹤0.01% |
4,853
+403
| +9% | +$73K |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $886K | ﹤0.01% |
9,989
+36
| +0.4% | +$3.46K |
|
508
Telkom Indonesia
TLK
$14.5B
| $883K | ﹤0.01% |
36,658
-971
| -3% | -$24K |
|
509
Stanley Black & Decker
SWK
$15.4B
| $882K | ﹤0.01% |
10,554
+21
| +0.2% | +$1.95K |
|
|
GTLS
510
DELISTED
Chart Industries
GTLS
| $882K | ﹤0.01% |
5,215
+1,729
| +50% | +$291K |
|
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $882K | ﹤0.01% |
15,000
| – | – |
|
512
MSCI
MSCI
$41.8B
| $867K | ﹤0.01% |
1,689
+342
| +25% | +$180K |
|
513
Charles River Laboratories
CRL
$13.4B
| $865K | ﹤0.01% |
4,414
-12
| -0.3% | -$2.46K |
|
514
KKR & Co
KKR
$103B
| $864K | ﹤0.01% |
14,021
+19
| +0.1% | +$1.15K |
|
|
ENLC
515
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $863K | ﹤0.01% |
70,660
| – | – |
|
516
Halliburton
HAL
$27.4B
| $862K | ﹤0.01% |
21,284
+3,197
| +18% | +$125K |
|
517
Hewlett Packard
HPE
$79.2B
| $858K | ﹤0.01% |
49,401
-1,264
| -2% | -$21.7K |
|
518
argenx
ARGX
$53.6B
| $851K | ﹤0.01% |
1,730
-59
| -3% | -$28.9K |
|
|
ETWO
519
DELISTED
E2open Parent Holdings
ETWO
| $850K | ﹤0.01% |
187,331
-62,575
| -25% | -$310K |
|
520
Royal Caribbean
RCL
$82.9B
| $848K | ﹤0.01% |
9,208
-193
| -2% | -$19.3K |
|
521
AXIS Capital
AXS
$7.3B
| $847K | ﹤0.01% |
15,023
+636
| +4% | +$35.1K |
|
522
Arch Capital
ACGL
$33.5B
| $844K | ﹤0.01% |
10,583
+2,711
| +34% | +$211K |
|
523
GSK
GSK
$101B
| $842K | ﹤0.01% |
23,231
-1,518
| -6% | -$53.9K |
|
524
CBRE Group
CBRE
$44B
| $837K | ﹤0.01% |
11,336
+371
| +3% | +$30.8K |
|
525
Choice Hotels
CHH
$4.71B
| $833K | ﹤0.01% |
6,796
-1,706
| -20% | -$215K |
|
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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.