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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $99.3M | 0.48% |
2,267,692
-10,343
| -0.5% | -$466K |
|
52
Schwab US Dividend Equity ETF
SCHD
$107B
| $98.6M | 0.47% |
4,178,724
-336,489
| -7% | -$8.26M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $97.7M | 0.47% |
1,300,061
+52,160
| +4% | +$3.94M |
|
54
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $97M | 0.46% |
1,927,769
-5,349
| -0.3% | -$268K |
|
55
Bank of America
BAC
$448B
| $92.3M | 0.44% |
3,369,890
-32,770
| -1% | -$970K |
|
56
Freeport-McMoran
FCX
$96.4B
| $92M | 0.44% |
2,467,432
+13,123
| +0.5% | +$529K |
|
57
Sherwin-Williams
SHW
$88.5B
| $90.7M | 0.43% |
355,677
-3,016
| -0.8% | -$807K |
|
58
Wells Fargo
WFC
$264B
| $86M | 0.41% |
2,103,929
+31,530
| +2% | +$1.36M |
|
59
iShares TIPS Bond ETF
TIP
$14.7B
| $85M | 0.41% |
819,893
-77,105
| -9% | -$8.16M |
|
60
Walt Disney
DIS
$179B
| $83.3M | 0.4% |
1,027,260
-64,571
| -6% | -$5.51M |
|
61
Intel
INTC
$493B
| $82.6M | 0.4% |
2,322,315
-96,180
| -4% | -$3.35M |
|
62
Amphenol
APH
$206B
| $82.4M | 0.39% |
1,963,160
+25,374
| +1% | +$1.09M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $78.7M | 0.38% |
1,578,642
-30,612
| -2% | -$1.53M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $78.6M | 0.38% |
836,127
-50,364
| -6% | -$4.85M |
|
65
Honeywell
HON
$72.9B
| $77.1M | 0.37% |
442,675
+7,651
| +2% | +$1.4M |
|
66
Pfizer
PFE
$152B
| $76.8M | 0.37% |
2,315,235
-78,621
| -3% | -$2.78M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $76.8M | 0.37% |
219,162
-1,544
| -0.7% | -$548K |
|
68
Republic Services
RSG
$65.9B
| $75.9M | 0.36% |
532,892
-7,522
| -1% | -$1.12M |
|
|
69
RTX Corp
RTX
$302B
| $70.6M | 0.34% |
981,500
-207,262
| -17% | -$17.8M |
|
70
iShares Russell 3000 ETF
IWV
$20.4B
| $70.1M | 0.34% |
286,118
-7,910
| -3% | -$2.02M |
|
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $68.5M | 0.33% |
2,228,424
-59,772
| -3% | -$1.83M |
|
72
Coca-Cola
KO
$372B
| $68.3M | 0.33% |
1,219,569
-18,726
| -2% | -$1.12M |
|
73
iShares Russell 1000 Growth ETF
IWF
$127B
| $67.8M | 0.33% |
1,020,196
-22,444
| -2% | -$1.55M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $64.3M | 0.31% |
642,326
-24,011
| -4% | -$2.4M |
|
75
Union Pacific
UNP
$174B
| $62.1M | 0.3% |
304,770
-3,462
| -1% | -$754K |
|
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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.