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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 | |
|---|---|---|---|---|---|---|
751
Greif
GEF
$4.96B
| $421K | ﹤0.01% |
6,300
-22
| -0.3% | -$1.56K |
|
752
NorthWestern Energy
NWE
$4.36B
| $420K | ﹤0.01% |
8,743
-189
| -2% | -$10.1K |
|
753
Renasant Corp
RNST
$3.93B
| $419K | ﹤0.01% |
16,015
+3,410
| +27% | +$96K |
|
754
Wabtec
WAB
$49.9B
| $419K | ﹤0.01% |
3,945
+9
| +0.2% | +$1K |
|
755
Las Vegas Sands
LVS
$29.5B
| $418K | ﹤0.01% |
9,122
-3,063
| -25% | -$166K |
|
756
Huntington Ingalls Industries
HII
$12.8B
| $417K | ﹤0.01% |
2,040
-133
| -6% | -$29.3K |
|
757
AvalonBay Communities
AVB
$25.7B
| $416K | ﹤0.01% |
2,422
-72
| -3% | -$13.3K |
|
|
PLYM
758
DELISTED
Plymouth Industrial REIT
PLYM
| $415K | ﹤0.01% |
19,830
-73,834
| -79% | -$1.66M |
|
759
Ingevity
NGVT
$2.64B
| $413K | ﹤0.01% |
8,681
-303
| -3% | -$16.5K |
|
760
EastGroup Properties
EGP
$10.9B
| $413K | ﹤0.01% |
2,480
+248
| +11% | +$43.9K |
|
761
ProShares UltraPro Dow 30
UDOW
$929M
| $412K | ﹤0.01% |
15,320
| – | – |
|
762
Safety Insurance
SAFT
$1.52B
| $410K | ﹤0.01% |
6,007
+420
| +8% | +$29.2K |
|
763
Dimensional US Small Cap ETF
DFAS
$15.8B
| $408K | ﹤0.01% |
7,781
-500
| -6% | -$27.5K |
|
764
International Paper
IP
$21.7B
| $406K | ﹤0.01% |
11,449
+149
| +1% | +$5.07K |
|
765
Marqeta
MQ
$1.61B
| $404K | ﹤0.01% |
16,884
+408
| +2% | +$9.26K |
|
766
Whirlpool
WHR
$2.76B
| $403K | ﹤0.01% |
3,011
-146
| -5% | -$20.6K |
|
767
Entergy
ETR
$50.1B
| $402K | ﹤0.01% |
8,698
+432
| +5% | +$21.1K |
|
768
Carlisle Companies
CSL
$15.2B
| $402K | ﹤0.01% |
1,551
| – | – |
|
769
Ross Stores
ROST
$79.8B
| $401K | ﹤0.01% |
3,553
+1,030
| +41% | +$118K |
|
770
CONMED
CNMD
$1.47B
| $400K | ﹤0.01% |
3,969
| – | – |
|
771
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $400K | ﹤0.01% |
3,891
+763
| +24% | +$79.1K |
|
772
Delek US
DK
$3.97B
| $398K | ﹤0.01% |
14,020
-280
| -2% | -$7.56K |
|
773
Applovin
APP
$105B
| $398K | ﹤0.01% |
+9,948
| New | +$353K |
|
774
Construction Partners
ROAD
$6.84B
| $397K | ﹤0.01% |
10,851
| – | – |
|
775
Grid Dynamics Holdings
GDYN
$623M
| $396K | ﹤0.01% |
32,528
| – | – |
|
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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.