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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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$37.7B
| $565K | ﹤0.01% |
9,931
+72
| +0.7% | +$4.42K |
|
652
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
| $565K | ﹤0.01% |
28,500
-4,500
| -14% | -$98.2K |
|
653
Simon Property Group
SPG
$71.3B
| $562K | ﹤0.01% |
5,198
+57
| +1% | +$6.68K |
|
654
UMB Financial
UMBF
$11.3B
| $559K | ﹤0.01% |
9,005
+635
| +8% | +$41.2K |
|
655
Kulicke & Soffa
KLIC
$5B
| $556K | ﹤0.01% |
11,442
-225
| -2% | -$11.9K |
|
656
Heritage Financial
HFWA
$1.22B
| $555K | ﹤0.01% |
34,040
| – | – |
|
657
Core & Main
CNM
$8.55B
| $554K | ﹤0.01% |
19,216
-8,765
| -31% | -$271K |
|
658
Visteon
VC
$2.83B
| $554K | ﹤0.01% |
4,010
+465
| +13% | +$67K |
|
659
Selective Insurance
SIGI
$5.61B
| $550K | ﹤0.01% |
5,328
+136
| +3% | +$13.6K |
|
660
Constellation Energy
CEG
$98.9B
| $548K | ﹤0.01% |
5,023
+1
| +0% | +$103 |
|
661
Dell
DELL
$303B
| $543K | ﹤0.01% |
7,876
+4,140
| +111% | +$247K |
|
662
Cohen & Steers
CNS
$4.38B
| $542K | ﹤0.01% |
8,647
+142
| +2% | +$8.98K |
|
663
Textron
TXT
$15.1B
| $541K | ﹤0.01% |
6,924
+23
| +0.3% | +$1.71K |
|
664
iShares MSCI Japan ETF
EWJ
$23.1B
| $540K | ﹤0.01% |
8,950
+311
| +4% | +$19.2K |
|
665
BCE
BCE
$21.4B
| $539K | ﹤0.01% |
14,123
-515
| -4% | -$21.6K |
|
666
Graco
GGG
$13.3B
| $539K | ﹤0.01% |
7,389
| – | – |
|
667
Liberty Global Class C
LBTYK
$3.45B
| $538K | ﹤0.01% |
28,981
| – | – |
|
668
Helmerich & Payne
HP
$4.27B
| $535K | ﹤0.01% |
+12,701
| New | +$530K |
|
669
GoDaddy
GDDY
$11.5B
| $534K | ﹤0.01% |
7,164
-58
| -0.8% | -$4.28K |
|
670
Fabrinet
FN
$20.9B
| $532K | ﹤0.01% |
3,195
-756
| -19% | -$105K |
|
671
Hartford Financial Services
HIG
$38B
| $528K | ﹤0.01% |
7,453
-140
| -2% | -$10.2K |
|
672
Diodes
DIOD
$4.9B
| $528K | ﹤0.01% |
6,699
+86
| +1% | +$7.23K |
|
673
Huron Consulting
HURN
$2.37B
| $525K | ﹤0.01% |
5,037
+225
| +5% | +$21.4K |
|
674
Wingstop
WING
$3.07B
| $523K | ﹤0.01% |
2,908
+276
| +10% | +$47.7K |
|
675
Sprout Social
SPT
$584M
| $523K | ﹤0.01% |
10,478
| – | – |
|
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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.