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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 | |
|---|---|---|---|---|---|---|
776
Enerpac Tool Group
EPAC
$1.91B
| $396K | ﹤0.01% |
14,985
+3,036
| +25% | +$81.1K |
|
|
PR
777
Permian Resources
PR
$18B
| $394K | ﹤0.01% |
+28,227
| New | +$355K |
|
|
EA
778
DELISTED
Electronic Arts
EA
| $394K | ﹤0.01% |
3,269
+560
| +21% | +$70.5K |
|
779
Fortinet
FTNT
$119B
| $393K | ﹤0.01% |
6,705
+2,408
| +56% | +$159K |
|
780
Snap-on
SNA
$21.3B
| $393K | ﹤0.01% |
1,541
+68
| +5% | +$18.4K |
|
781
GitLab
GTLB
$7.11B
| $393K | ﹤0.01% |
8,683
+1,981
| +30% | +$94.9K |
|
782
Everest Group
EG
$14B
| $392K | ﹤0.01% |
1,056
+103
| +11% | +$37.4K |
|
783
White Mountains Insurance
WTM
$5.04B
| $390K | ﹤0.01% |
261
| – | – |
|
784
ICU Medical
ICUI
$4.55B
| $389K | ﹤0.01% |
3,265
+15
| +0.5% | +$2.24K |
|
785
Agree Realty
ADC
$9.13B
| $389K | ﹤0.01% |
7,034
-5
| -0.1% | -$313 |
|
786
iShares MSCI ACWI ETF
ACWI
$33.3B
| $388K | ﹤0.01% |
4,205
+714
| +20% | +$68.5K |
|
787
ICF International
ICFI
$1.62B
| $388K | ﹤0.01% |
3,210
-635
| -17% | -$79.2K |
|
788
Univest Financial
UVSP
$1.18B
| $387K | ﹤0.01% |
22,291
+10
| +0% | +$184 |
|
789
Integra LifeSciences
IART
$1.35B
| $385K | ﹤0.01% |
10,091
-1,088
| -10% | -$45.8K |
|
790
Equifax
EFX
$21.4B
| $385K | ﹤0.01% |
2,102
-8
| -0.4% | -$1.63K |
|
791
Qorvo
QRVO
$8.53B
| $384K | ﹤0.01% |
4,026
-285
| -7% | -$29.1K |
|
792
Progyny
PGNY
$2.04B
| $383K | ﹤0.01% |
11,250
+1,979
| +21% | +$74.7K |
|
|
VRNT
793
DELISTED
Verint Systems
VRNT
| $383K | ﹤0.01% |
16,642
+639
| +4% | +$20.6K |
|
794
American International
AIG
$40.4B
| $380K | ﹤0.01% |
6,266
+32
| +0.5% | +$1.91K |
|
795
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $380K | ﹤0.01% |
5,979
-602
| -9% | -$40K |
|
796
Casey's General Stores
CASY
$30.7B
| $379K | ﹤0.01% |
1,396
-1,811
| -56% | -$459K |
|
797
Kennametal
KMT
$2.3B
| $378K | ﹤0.01% |
15,193
-346
| -2% | -$9.36K |
|
|
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $377K | ﹤0.01% |
30,912
-61
| -0.2% | -$843 |
|
799
Q2 Holdings
QTWO
$3.95B
| $377K | ﹤0.01% |
+11,673
| New | +$387K |
|
800
Herc Holdings
HRI
$5.72B
| $376K | ﹤0.01% |
3,160
| – | – |
|
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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.