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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 | |
|---|---|---|---|---|---|---|
601
STAG Industrial
STAG
$7.12B
| $648K | ﹤0.01% |
18,785
+100
| +0.5% | +$3.63K |
|
602
Noble Corp
NE
$7.06B
| $648K | ﹤0.01% |
12,787
+3,570
| +39% | +$182K |
|
603
Hayward Holdings
HAYW
$3.24B
| $647K | ﹤0.01% |
45,893
-430
| -0.9% | -$5.9K |
|
|
NSA
604
DELISTED
National Storage Affiliates Trust
NSA
| $643K | ﹤0.01% |
20,269
+56
| +0.3% | +$1.9K |
|
605
Centene
CNC
$32.6B
| $643K | ﹤0.01% |
9,330
+5,547
| +147% | +$369K |
|
606
Teledyne Technologies
TDY
$31.2B
| $641K | ﹤0.01% |
1,568
| – | – |
|
607
Teradata
TDC
$2.57B
| $640K | ﹤0.01% |
14,225
-4,252
| -23% | -$208K |
|
608
UFP Industries
UFPI
$5.05B
| $639K | ﹤0.01% |
6,240
-1,595
| -20% | -$161K |
|
609
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $636K | ﹤0.01% |
9,325
| – | – |
|
610
Martin Marietta Materials
MLM
$32.9B
| $635K | ﹤0.01% |
1,546
-20
| -1% | -$8.84K |
|
611
MongoDB
MDB
$37.4B
| $630K | ﹤0.01% |
1,822
-211
| -10% | -$80.1K |
|
612
Devon Energy
DVN
$48.8B
| $625K | ﹤0.01% |
13,100
+961
| +8% | +$48.4K |
|
613
Williams Companies
WMB
$89.7B
| $624K | ﹤0.01% |
18,532
-2,181
| -11% | -$74.4K |
|
614
nVent Electric
NVT
$27.6B
| $622K | ﹤0.01% |
+11,732
| New | +$633K |
|
615
Werner Enterprises
WERN
$2.32B
| $621K | ﹤0.01% |
15,945
+110
| +0.7% | +$4.72K |
|
|
CMA
616
DELISTED
Comerica
CMA
| $618K | ﹤0.01% |
14,866
-683
| -4% | -$32.4K |
|
617
Entegris
ENTG
$25.1B
| $616K | ﹤0.01% |
6,556
+119
| +2% | +$11.9K |
|
618
Innospec
IOSP
$2.31B
| $614K | ﹤0.01% |
6,005
-35
| -0.6% | -$3.66K |
|
619
Vanguard Total International Bond ETF
BNDX
$83B
| $611K | ﹤0.01% |
+12,770
| New | +$618K |
|
620
Vanguard Health Care ETF
VHT
$19B
| $609K | ﹤0.01% |
2,589
+136
| +6% | +$33.2K |
|
621
Sonoco
SON
$5.76B
| $609K | ﹤0.01% |
11,199
-230
| -2% | -$13K |
|
622
CarMax
KMX
$8.5B
| $608K | ﹤0.01% |
8,595
-124
| -1% | -$10.2K |
|
623
Mattel
MAT
$4.23B
| $607K | ﹤0.01% |
27,560
-8,005
| -23% | -$171K |
|
624
Campbell Soup
CPB
$6.9B
| $607K | ﹤0.01% |
14,769
-5,049
| -25% | -$221K |
|
625
iShares Micro-Cap ETF
IWC
$1.51B
| $601K | ﹤0.01% |
6,006
| – | – |
|
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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.