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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 | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.27B
| $482K | ﹤0.01% |
11,190
+528
| +5% | +$23.7K |
|
702
Astec Industries
ASTE
$975M
| $482K | ﹤0.01% |
10,224
-200
| -2% | -$9.88K |
|
703
Kinsale Capital Group
KNSL
$8.39B
| $481K | ﹤0.01% |
1,161
+469
| +68% | +$182K |
|
704
Kaiser Aluminum
KALU
$3.15B
| $480K | ﹤0.01% |
6,383
+491
| +8% | +$37.3K |
|
705
Waters Corp
WAT
$40.5B
| $479K | ﹤0.01% |
1,747
-50
| -3% | -$13.8K |
|
706
Organon & Co
OGN
$3.58B
| $476K | ﹤0.01% |
27,401
-799
| -3% | -$16.7K |
|
707
Signet Jewelers
SIG
$3.54B
| $475K | ﹤0.01% |
6,615
-1,430
| -18% | -$106K |
|
708
Quest Diagnostics
DGX
$26.2B
| $474K | ﹤0.01% |
3,890
+36
| +0.9% | +$4.8K |
|
709
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $472K | ﹤0.01% |
10,147
-1,137
| -10% | -$55K |
|
710
Ingredion
INGR
$6.53B
| $472K | ﹤0.01% |
4,798
-305
| -6% | -$31.6K |
|
711
Lennar Class A
LEN
$20.5B
| $472K | ﹤0.01% |
4,344
+36
| +0.8% | +$4.22K |
|
712
Pinnacle Financial Partners Inc
PNFP
$16B
| $471K | ﹤0.01% |
7,029
+1
| +0% | +$67 |
|
713
Conagra Brands
CAG
$7.1B
| $471K | ﹤0.01% |
17,175
-5,794
| -25% | -$179K |
|
|
SPLK
714
DELISTED
Splunk Inc
SPLK
| $470K | ﹤0.01% |
3,211
-2,475
| -44% | -$280K |
|
715
Rogers Corp
ROG
$2.45B
| $469K | ﹤0.01% |
3,565
+380
| +12% | +$56.7K |
|
716
Watts Water Technologies
WTS
$12.8B
| $468K | ﹤0.01% |
2,710
-310
| -10% | -$56.7K |
|
717
Akamai
AKAM
$17.7B
| $466K | ﹤0.01% |
4,377
-5,130
| -54% | -$511K |
|
718
Idacorp
IDA
$8.19B
| $466K | ﹤0.01% |
4,977
+1,186
| +31% | +$117K |
|
719
COPT Defense Properties
CDP
$4.16B
| $464K | ﹤0.01% |
19,461
-384
| -2% | -$9.71K |
|
720
Columbia Banking Systems
COLB
$9.01B
| $462K | ﹤0.01% |
22,751
+130
| +0.6% | +$2.71K |
|
721
Independent Bank
INDB
$4.02B
| $461K | ﹤0.01% |
9,393
-540
| -5% | -$28.7K |
|
722
Avient
AVNT
$4.1B
| $460K | ﹤0.01% |
13,025
| – | – |
|
723
Advanced Energy
AEIS
$13.7B
| $459K | ﹤0.01% |
4,450
-1,585
| -26% | -$178K |
|
724
WillScot Mobile Mini Holdings
WSC
$4.06B
| $458K | ﹤0.01% |
11,019
+103
| +0.9% | +$4.53K |
|
725
Citizens Financial Group
CFG
$30.9B
| $457K | ﹤0.01% |
17,057
+3,248
| +24% | +$92.9K |
|
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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.