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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 | |
|---|---|---|---|---|---|---|
576
Dimensional US Marketwide Value ETF
DFUV
$16B
| $698K | ﹤0.01% |
20,504
| – | – |
|
577
Farmers & Merchants Bancorp
FMAO
$486M
| $697K | ﹤0.01% |
39,776
| – | – |
|
578
Delta Air Lines
DAL
$60B
| $693K | ﹤0.01% |
18,723
-6,292
| -25% | -$273K |
|
579
Mid-America Apartment Communities
MAA
$15.6B
| $692K | ﹤0.01% |
5,380
-64
| -1% | -$9.25K |
|
580
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $689K | ﹤0.01% |
+18,044
| New | +$740K |
|
581
Datadog
DDOG
$90.6B
| $688K | ﹤0.01% |
7,553
+562
| +8% | +$55.6K |
|
582
Texas Roadhouse
TXRH
$13.6B
| $687K | ﹤0.01% |
7,148
+1,221
| +21% | +$130K |
|
583
ON Semiconductor
ON
$31.8B
| $686K | ﹤0.01% |
7,383
-1,126
| -13% | -$109K |
|
|
CIVI
584
DELISTED
Civitas Resources
CIVI
| $685K | ﹤0.01% |
+8,468
| New | +$655K |
|
585
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $683K | ﹤0.01% |
7,559
| – | – |
|
586
e.l.f. Beauty
ELF
$5.43B
| $681K | ﹤0.01% |
6,204
-1,503
| -20% | -$183K |
|
587
Credicorp
BAP
$29.8B
| $673K | ﹤0.01% |
5,261
-34
| -0.6% | -$4.94K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $672K | ﹤0.01% |
18,770
-1,082
| -5% | -$35.5K |
|
589
United Rentals
URI
$69.7B
| $666K | ﹤0.01% |
1,497
+290
| +24% | +$133K |
|
590
XP
XP
$8.18B
| $664K | ﹤0.01% |
28,817
-158
| -0.5% | -$3.96K |
|
591
First Horizon
FHN
$12.3B
| $664K | ﹤0.01% |
60,213
+13,339
| +28% | +$165K |
|
592
Enbridge
ENB
$112B
| $663K | ﹤0.01% |
19,984
-714
| -3% | -$25.3K |
|
593
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $663K | ﹤0.01% |
17,160
+125
| +0.7% | +$4.96K |
|
|
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
| $663K | ﹤0.01% |
16,069
+8
| +0% | +$373 |
|
595
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $662K | ﹤0.01% |
14,486
-500
| -3% | -$23.7K |
|
596
iShares Semiconductor ETF
SOXX
$46.6B
| $661K | ﹤0.01% |
4,188
-1,701
| -29% | -$283K |
|
597
Estee Lauder
EL
$31.6B
| $651K | ﹤0.01% |
4,507
+458
| +11% | +$76.4K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $651K | ﹤0.01% |
14,563
-88
| -0.6% | -$3.93K |
|
599
Trinity Industries
TRN
$2.34B
| $650K | ﹤0.01% |
26,697
+134
| +0.5% | +$3.38K |
|
600
Central Garden & Pet Co Class A
CENTA
$2.41B
| $649K | ﹤0.01% |
20,226
-1,234
| -6% | -$39.3K |
|
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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.