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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 | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $375K | ﹤0.01% |
7,544
+3,572
| +90% | +$186K |
|
802
Molina Healthcare
MOH
$10.2B
| $373K | ﹤0.01% |
+1,139
| New | +$359K |
|
803
Houlihan Lokey
HLI
$8.77B
| $373K | ﹤0.01% |
3,484
-549
| -14% | -$56.6K |
|
804
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $372K | ﹤0.01% |
7,561
+91
| +1% | +$4.76K |
|
805
Prestige Consumer Healthcare
PBH
$2.54B
| $371K | ﹤0.01% |
6,493
+166
| +3% | +$10K |
|
|
LADR
806
Ladder Capital
LADR
$1.26B
| $369K | ﹤0.01% |
36,011
+1,262
| +4% | +$13.7K |
|
807
Boot Barn
BOOT
$5.02B
| $369K | ﹤0.01% |
4,545
+518
| +13% | +$46.6K |
|
808
Ares Management
ARES
$32.3B
| $368K | ﹤0.01% |
3,576
-52
| -1% | -$5.26K |
|
809
Avista
AVA
$3.22B
| $367K | ﹤0.01% |
11,342
-512
| -4% | -$18.3K |
|
810
AMERISAFE
AMSF
$519M
| $366K | ﹤0.01% |
7,300
-145
| -2% | -$7.61K |
|
811
Cogent Communications
CCOI
$554M
| $361K | ﹤0.01% |
5,828
+17
| +0.3% | +$1.11K |
|
812
FirstEnergy
FE
$27.1B
| $361K | ﹤0.01% |
10,548
+963
| +10% | +$35.8K |
|
813
Lindsay Corp
LNN
$1.17B
| $359K | ﹤0.01% |
3,048
| – | – |
|
814
International Flavors & Fragrances
IFF
$21.7B
| $358K | ﹤0.01% |
5,253
-3,388
| -39% | -$248K |
|
815
Evergy
EVRG
$18.9B
| $358K | ﹤0.01% |
7,060
+3,008
| +74% | +$171K |
|
816
Mercury Systems
MRCY
$6.55B
| $358K | ﹤0.01% |
9,639
+759
| +9% | +$28K |
|
817
AdvanSix
ASIX
$452M
| $357K | ﹤0.01% |
11,484
+2,540
| +28% | +$88.2K |
|
818
Vanguard Consumer Staples ETF
VDC
$7.92B
| $354K | ﹤0.01% |
1,939
| – | – |
|
819
Unifirst Corp
UNF
$5.27B
| $352K | ﹤0.01% |
2,160
+85
| +4% | +$14.1K |
|
820
Sun Life Financial
SLF
$44.6B
| $351K | ﹤0.01% |
7,202
-116
| -2% | -$5.82K |
|
821
Etsy
ETSY
$7.29B
| $350K | ﹤0.01% |
5,413
+15
| +0.3% | +$1.18K |
|
|
NARI
822
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $349K | ﹤0.01% |
5,332
| – | – |
|
823
Exelon
EXC
$46.2B
| $348K | ﹤0.01% |
9,198
+187
| +2% | +$7.62K |
|
824
Ferrari
RACE
$72.1B
| $347K | ﹤0.01% |
1,174
+2
| +0.2% | +$621 |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $347K | ﹤0.01% |
12,471
+89
| +0.7% | +$2.56K |
|
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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.