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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 | |
|---|---|---|---|---|---|---|
|
JBTM
726
JBT Marel
JBTM
$6.33B
| $456K | ﹤0.01% |
4,340
+2,235
| +106% | +$250K |
|
727
Bruker
BRKR
$8.69B
| $455K | ﹤0.01% |
7,299
+77
| +1% | +$5.18K |
|
728
McGrath RentCorp
MGRC
$2.97B
| $455K | ﹤0.01% |
4,535
-10
| -0.2% | -$974 |
|
729
Neurocrine Biosciences
NBIX
$15.9B
| $453K | ﹤0.01% |
4,029
+315
| +8% | +$33.2K |
|
730
Ryan Specialty Holdings
RYAN
$10.5B
| $450K | ﹤0.01% |
9,304
+1,094
| +13% | +$50.7K |
|
731
Liberty Media Series C
FWONK
$25.5B
| $450K | ﹤0.01% |
7,218
+1,302
| +22% | +$89.4K |
|
732
Tyler Technologies
TYL
$13B
| $448K | ﹤0.01% |
1,160
-84
| -7% | -$33K |
|
733
Reaves Utility Income Fund
UTG
$3.67B
| $444K | ﹤0.01% |
18,000
-436
| -2% | -$11.7K |
|
734
Plains All American Pipeline
PAA
$16.3B
| $443K | ﹤0.01% |
28,889
+200
| +0.7% | +$3K |
|
735
Sun Communities
SUI
$14.4B
| $442K | ﹤0.01% |
3,732
+384
| +11% | +$48.7K |
|
736
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
| $441K | ﹤0.01% |
13,546
| – | – |
|
737
Workday
WDAY
$43.5B
| $440K | ﹤0.01% |
2,047
-521
| -20% | -$121K |
|
738
Tower Semiconductor
TSEM
$29.9B
| $439K | ﹤0.01% |
17,869
+5,181
| +41% | +$166K |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $439K | ﹤0.01% |
1,474
+165
| +13% | +$52.2K |
|
740
RB Global
RBA
$16.2B
| $438K | ﹤0.01% |
+7,011
| New | +$432K |
|
741
Marten Transport
MRTN
$1.19B
| $437K | ﹤0.01% |
22,185
-480
| -2% | -$10.2K |
|
742
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $437K | ﹤0.01% |
7,582
+243
| +3% | +$14K |
|
743
iShares Global Tech ETF
IXN
$9.38B
| $436K | ﹤0.01% |
7,538
+323
| +4% | +$19.6K |
|
744
Bloomin' Brands
BLMN
$957M
| $435K | ﹤0.01% |
17,692
-1,432
| -7% | -$38K |
|
745
Casella Waste Systems
CWST
$5.84B
| $434K | ﹤0.01% |
5,691
-10
| -0.2% | -$820 |
|
746
Gibraltar Industries
ROCK
$1.5B
| $432K | ﹤0.01% |
6,405
-995
| -13% | -$68.1K |
|
747
Zebra Technologies
ZBRA
$18.2B
| $427K | ﹤0.01% |
1,806
-212
| -11% | -$57.6K |
|
748
MACOM Technology Solutions
MTSI
$24B
| $426K | ﹤0.01% |
5,221
+67
| +1% | +$4.96K |
|
749
Shift4
FOUR
$3.3B
| $425K | ﹤0.01% |
7,672
| – | – |
|
750
Apple Hospitality REIT
APLE
$3.68B
| $425K | ﹤0.01% |
27,685
+422
| +2% | +$6.46K |
|
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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.