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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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$27.1B
| $597K | ﹤0.01% |
20,607
-48
| -0.2% | -$1.59K |
|
627
Ingersoll Rand
IR
$32.7B
| $594K | ﹤0.01% |
9,323
+1,361
| +17% | +$90.6K |
|
628
Erie Indemnity
ERIE
$13.4B
| $592K | ﹤0.01% |
2,014
| – | – |
|
629
Rayonier
RYN
$6.54B
| $590K | ﹤0.01% |
22,841
+537
| +2% | +$15K |
|
630
Asbury Automotive
ABG
$3.78B
| $587K | ﹤0.01% |
2,551
-684
| -21% | -$156K |
|
631
KORU Medical Systems
KRMD
$154M
| $584K | ﹤0.01% |
216,224
| – | – |
|
632
Cullen/Frost Bankers
CFR
$10.5B
| $584K | ﹤0.01% |
6,399
-145
| -2% | -$14.7K |
|
633
NCR Voyix
VYX
$1.17B
| $582K | ﹤0.01% |
+35,179
| New | +$599K |
|
634
Eastman Chemical
EMN
$8.43B
| $581K | ﹤0.01% |
7,576
-337
| -4% | -$28K |
|
635
Constellium
CSTM
$3.95B
| $580K | ﹤0.01% |
31,881
| – | – |
|
636
BJs Wholesale Club
BJ
$11.9B
| $575K | ﹤0.01% |
8,061
-282
| -3% | -$19K |
|
|
HI
637
DELISTED
Hillenbrand
HI
| $575K | ﹤0.01% |
13,580
+2,262
| +20% | +$108K |
|
638
HUB Group
HUBG
$2.55B
| $575K | ﹤0.01% |
14,630
+1,500
| +11% | +$61.5K |
|
639
Performance Food Group
PFGC
$16.4B
| $574K | ﹤0.01% |
9,756
-905
| -8% | -$54.7K |
|
640
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $574K | ﹤0.01% |
18,502
| – | – |
|
641
Columbia Sportswear
COLM
$2.96B
| $573K | ﹤0.01% |
7,735
-125
| -2% | -$9.3K |
|
642
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $573K | ﹤0.01% |
13,459
-1,571
| -10% | -$70.7K |
|
643
EPAM Systems
EPAM
$5.24B
| $572K | ﹤0.01% |
2,238
+387
| +21% | +$95.6K |
|
644
Plains GP Holdings
PAGP
$5.04B
| $572K | ﹤0.01% |
35,491
+9,370
| +36% | +$147K |
|
645
TotalEnergies
TTE
$193B
| $570K | ﹤0.01% |
8,675
-849
| -9% | -$52.5K |
|
646
Integer Holdings
ITGR
$4.25B
| $569K | ﹤0.01% |
7,257
+770
| +12% | +$65.2K |
|
647
Maximus
MMS
$2.94B
| $569K | ﹤0.01% |
7,619
-171
| -2% | -$13.9K |
|
648
Dimensional International Value ETF
DFIV
$21.7B
| $568K | ﹤0.01% |
17,416
-1,400
| -7% | -$46.6K |
|
649
M&T Bank
MTB
$36.6B
| $566K | ﹤0.01% |
4,479
-2,160
| -33% | -$282K |
|
650
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $566K | ﹤0.01% |
5,337
| – | – |
|
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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.