We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$7.77B
| $520K | ﹤0.01% |
4,686
+415
| +10% | +$45.7K |
|
677
Evercore
EVR
$11.6B
| $520K | ﹤0.01% |
3,771
+1,400
| +59% | +$190K |
|
678
General Motors
GM
$76.3B
| $518K | ﹤0.01% |
15,697
-421
| -3% | -$15K |
|
679
Metallus
MTUS
$901M
| $514K | ﹤0.01% |
23,666
-40,650
| -63% | -$886K |
|
680
Century Communities
CCS
$1.98B
| $511K | ﹤0.01% |
7,650
+264
| +4% | +$19.3K |
|
|
EFOR
681
Everforth Inc
EFOR
$1.3B
| $510K | ﹤0.01% |
6,243
+2,725
| +77% | +$217K |
|
682
Weatherford International
WFRD
$6.67B
| $510K | ﹤0.01% |
5,642
+1,050
| +23% | +$88.7K |
|
683
Cohu
COHU
$2.61B
| $509K | ﹤0.01% |
14,772
-1,840
| -11% | -$69.2K |
|
684
Annaly Capital Management
NLY
$17.5B
| $509K | ﹤0.01% |
27,044
-1,880
| -6% | -$37.4K |
|
685
Teradyne
TER
$63.2B
| $506K | ﹤0.01% |
5,037
-821
| -14% | -$86.6K |
|
686
iShares MSCI Canada ETF
EWC
$6.5B
| $502K | ﹤0.01% |
15,017
-200
| -1% | -$6.93K |
|
687
Lakeland Financial Corp
LKFN
$1.54B
| $502K | ﹤0.01% |
10,579
+1,490
| +16% | +$77K |
|
688
Four Corners Property Trust
FCPT
$2.71B
| $501K | ﹤0.01% |
22,586
-459
| -2% | -$11.5K |
|
689
Vail Resorts
MTN
$5.22B
| $500K | ﹤0.01% |
2,255
-228
| -9% | -$54.1K |
|
690
SBA Communications
SBAC
$19.4B
| $500K | ﹤0.01% |
2,497
+326
| +15% | +$72.5K |
|
691
Minerals Technologies
MTX
$2.28B
| $500K | ﹤0.01% |
9,125
+585
| +7% | +$33.4K |
|
692
National Fuel Gas
NFG
$7.71B
| $500K | ﹤0.01% |
9,625
+14
| +0.1% | +$737 |
|
693
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $496K | ﹤0.01% |
9,935
-500
| -5% | -$24.9K |
|
694
Arthur J. Gallagher & Co
AJG
$64.9B
| $493K | ﹤0.01% |
2,162
+9
| +0.4% | +$2.01K |
|
695
Labcorp
LH
$25.9B
| $493K | ﹤0.01% |
2,450
-455
| -16% | -$96K |
|
696
Regions Financial
RF
$26.8B
| $492K | ﹤0.01% |
28,617
+217
| +0.8% | +$4.11K |
|
697
Ares Capital
ARCC
$14.2B
| $491K | ﹤0.01% |
25,233
-200
| -0.8% | -$3.88K |
|
698
HCA Healthcare
HCA
$88.5B
| $487K | ﹤0.01% |
1,979
-223
| -10% | -$61K |
|
699
Domino's
DPZ
$11.7B
| $484K | ﹤0.01% |
1,279
-1
| -0.1% | -$385 |
|
700
Kontoor Brands
KTB
$4.38B
| $484K | ﹤0.01% |
11,018
+19
| +0.2% | +$832 |
|
Similar funds
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.