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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 | |
|---|---|---|---|---|---|---|
826
Mueller Industries
MLI
$15.1B
| $345K | ﹤0.01% |
18,380
+160
| +0.9% | +$3.17K |
|
827
Applied Industrial Technologies
AIT
$13B
| $345K | ﹤0.01% |
2,233
+19
| +0.9% | +$2.85K |
|
828
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $344K | ﹤0.01% |
7,450
| – | – |
|
829
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $344K | ﹤0.01% |
18,920
-11,124
| -37% | -$209K |
|
|
IPG
830
DELISTED
Interpublic Group of Companies
IPG
| $344K | ﹤0.01% |
12,000
+387
| +3% | +$12.9K |
|
831
ONE Gas
OGS
$5B
| $342K | ﹤0.01% |
5,010
-85
| -2% | -$6.42K |
|
832
FMC
FMC
$1.3B
| $341K | ﹤0.01% |
5,088
+208
| +4% | +$18K |
|
833
ACI Worldwide
ACIW
$5.27B
| $339K | ﹤0.01% |
15,039
-18
| -0.1% | -$421 |
|
834
Acadia Healthcare
ACHC
$2.9B
| $338K | ﹤0.01% |
4,813
-682
| -12% | -$51K |
|
835
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $338K | ﹤0.01% |
+6,303
| New | +$347K |
|
836
Clean Harbors
CLH
$16.4B
| $337K | ﹤0.01% |
2,014
| – | – |
|
837
NXP Semiconductors
NXPI
$59.6B
| $337K | ﹤0.01% |
1,684
+198
| +13% | +$41K |
|
838
Independence Realty Trust
IRT
$3.93B
| $336K | ﹤0.01% |
23,913
| – | – |
|
839
TC Energy
TRP
$66.3B
| $336K | ﹤0.01% |
9,769
| – | – |
|
840
ACV Auctions
ACVA
$1.27B
| $335K | ﹤0.01% |
22,067
+725
| +3% | +$11.8K |
|
841
Essential Utilities
WTRG
$11.4B
| $335K | ﹤0.01% |
9,749
| – | – |
|
842
TriMas Corp
TRS
$1.43B
| $334K | ﹤0.01% |
13,475
-4,020
| -23% | -$104K |
|
843
Fulton Financial
FULT
$4.65B
| $332K | ﹤0.01% |
27,405
+321
| +1% | +$4.21K |
|
844
Varonis Systems
VRNS
$4.84B
| $332K | ﹤0.01% |
10,862
| – | – |
|
845
Franklin Resources
BEN
$16.9B
| $331K | ﹤0.01% |
13,466
-698
| -5% | -$18.9K |
|
846
First Industrial Realty Trust
FR
$8.35B
| $331K | ﹤0.01% |
6,950
-695
| -9% | -$35.8K |
|
847
Reinsurance Group of America
RGA
$16B
| $331K | ﹤0.01% |
2,278
| – | – |
|
848
Moderna
MRNA
$24.2B
| $328K | ﹤0.01% |
3,176
-39
| -1% | -$4.35K |
|
849
Colliers International
CIGI
$5.3B
| $328K | ﹤0.01% |
3,440
-55
| -2% | -$5.91K |
|
|
PYCR
850
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $325K | ﹤0.01% |
14,235
| – | – |
|
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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.