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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 | |
|---|---|---|---|---|---|---|
551
Orange County Bancorp
OBT
$524M
| $755K | ﹤0.01% |
35,000
| – | – |
|
552
Regeneron Pharmaceuticals
REGN
$83B
| $755K | ﹤0.01% |
917
-20
| -2% | -$15.7K |
|
553
SPS Commerce
SPSC
$2.86B
| $748K | ﹤0.01% |
4,382
+408
| +10% | +$72.4K |
|
554
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $743K | ﹤0.01% |
7,547
-134
| -2% | -$14.1K |
|
555
iShares Silver Trust
SLV
$31.3B
| $741K | ﹤0.01% |
36,426
| – | – |
|
556
Ametek
AME
$58.7B
| $741K | ﹤0.01% |
5,012
+363
| +8% | +$56.7K |
|
557
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $739K | ﹤0.01% |
2,744
-13
| -0.5% | -$3.69K |
|
558
eBay
EBAY
$46.5B
| $736K | ﹤0.01% |
16,683
-287
| -2% | -$12.8K |
|
559
Autodesk
ADSK
$54.5B
| $725K | ﹤0.01% |
3,502
-192
| -5% | -$40.3K |
|
560
Schwab International Equity ETF
SCHF
$69.3B
| $723K | ﹤0.01% |
42,586
+10,292
| +32% | +$182K |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| $722K | ﹤0.01% |
10,402
+34
| +0.3% | +$2.57K |
|
562
Murphy USA
MUSA
$10.4B
| $722K | ﹤0.01% |
2,112
-60
| -3% | -$19.1K |
|
563
Newmont
NEM
$120B
| $721K | ﹤0.01% |
19,507
-2,644
| -12% | -$108K |
|
564
Matador Resources
MTDR
$6.39B
| $720K | ﹤0.01% |
12,097
+3,315
| +38% | +$193K |
|
|
CHX
565
DELISTED
ChampionX
CHX
| $719K | ﹤0.01% |
20,194
+241
| +1% | +$8.56K |
|
566
Magnolia Oil & Gas
MGY
$6.13B
| $717K | ﹤0.01% |
31,303
-316
| -1% | -$7.06K |
|
567
Baker Hughes
BKR
$63B
| $717K | ﹤0.01% |
20,302
+6,030
| +42% | +$213K |
|
568
Marriott International
MAR
$91.9B
| $717K | ﹤0.01% |
3,648
+125
| +4% | +$24.8K |
|
569
Qualys
QLYS
$6.78B
| $714K | ﹤0.01% |
4,682
+499
| +12% | +$71.8K |
|
570
Micron Technology
MU
$1.07T
| $713K | ﹤0.01% |
10,477
-1,100
| -10% | -$73.7K |
|
571
IDEX
IEX
$17.6B
| $711K | ﹤0.01% |
3,418
+31
| +0.9% | +$6.72K |
|
572
Kirby Corp
KEX
$7.26B
| $709K | ﹤0.01% |
8,565
+313
| +4% | +$25.3K |
|
573
SouthState Bank Corp
SSB
$10.8B
| $707K | ﹤0.01% |
10,495
+323
| +3% | +$23.3K |
|
574
Cactus
WHD
$5.78B
| $700K | ﹤0.01% |
13,934
| – | – |
|
575
Brunswick
BC
$5.29B
| $700K | ﹤0.01% |
8,856
+1,719
| +24% | +$142K |
|
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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.