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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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$5.78B
| $832K | ﹤0.01% |
13,380
-439
| -3% | -$30.2K |
|
527
HEICO Corp Class A
HEI.A
$38.1B
| $827K | ﹤0.01% |
6,401
+277
| +5% | +$37.6K |
|
528
Bank of Hawaii
BOH
$3.15B
| $826K | ﹤0.01% |
16,625
-2,199
| -12% | -$113K |
|
529
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $825K | ﹤0.01% |
12,576
| – | – |
|
530
Vanguard Total International Stock ETF
VXUS
$164B
| $823K | ﹤0.01% |
15,380
-3
| -0% | -$167 |
|
531
Charter Communications
CHTR
$18.7B
| $820K | ﹤0.01% |
1,864
-35
| -2% | -$14.6K |
|
532
Occidental Petroleum
OXY
$57.7B
| $813K | ﹤0.01% |
12,538
+1,049
| +9% | +$66K |
|
533
ASML
ASML
$710B
| $812K | ﹤0.01% |
1,379
-48
| -3% | -$31.9K |
|
534
Blackstone Secured Lending
BXSL
$5.83B
| $809K | ﹤0.01% |
29,583
-16,249
| -35% | -$450K |
|
535
Globe Life
GL
$14B
| $809K | ﹤0.01% |
7,443
+12
| +0.2% | +$1.34K |
|
536
Trade Desk
TTD
$6.84B
| $809K | ﹤0.01% |
10,355
+25
| +0.2% | +$2.02K |
|
537
Saia
SAIA
$10.1B
| $806K | ﹤0.01% |
2,021
-797
| -28% | -$322K |
|
538
NVR
NVR
$17B
| $805K | ﹤0.01% |
135
+12
| +10% | +$74.5K |
|
539
First Solar
FSLR
$24B
| $801K | ﹤0.01% |
4,959
-30
| -0.6% | -$5.6K |
|
540
Ambev
ABEV
$43.8B
| $782K | ﹤0.01% |
302,908
-6,764
| -2% | -$19.6K |
|
541
First American
FAF
$7.56B
| $781K | ﹤0.01% |
13,825
+727
| +6% | +$43.6K |
|
542
Live Nation Entertainment
LYV
$43.3B
| $780K | ﹤0.01% |
9,398
-186
| -2% | -$16.2K |
|
543
TE Connectivity
TEL
$62.2B
| $780K | ﹤0.01% |
6,316
-128
| -2% | -$17.1K |
|
544
Toronto Dominion Bank
TD
$203B
| $779K | ﹤0.01% |
12,929
-56
| -0.4% | -$3.49K |
|
545
Eagle Materials
EXP
$6.41B
| $778K | ﹤0.01% |
4,673
-702
| -13% | -$128K |
|
|
PRFT
546
DELISTED
Perficient Inc
PRFT
| $771K | ﹤0.01% |
13,330
+7,794
| +141% | +$534K |
|
|
SUM
547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $766K | ﹤0.01% |
24,592
-5,737
| -19% | -$204K |
|
|
ATVI
548
DELISTED
Activision Blizzard
ATVI
| $765K | ﹤0.01% |
8,170
+2,052
| +34% | +$187K |
|
549
Darling Ingredients
DAR
$10.4B
| $765K | ﹤0.01% |
14,652
+94
| +0.6% | +$5.87K |
|
550
Chord Energy
CHRD
$7.35B
| $763K | ﹤0.01% |
4,705
+23
| +0.5% | +$3.61K |
|
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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.