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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 | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$37.7B
| $321K | ﹤0.01% |
2,990
+9
| +0.3% | +$937 |
|
852
Adecoagro
AGRO
$1.33B
| $320K | ﹤0.01% |
27,383
| – | – |
|
853
Scansource
SCSC
$1.03B
| $320K | ﹤0.01% |
10,545
-180
| -2% | -$5.4K |
|
854
Brookfield Renewable
BEP
$10.3B
| $317K | ﹤0.01% |
14,564
-50
| -0.3% | -$1.35K |
|
855
Expeditors International
EXPD
$23.4B
| $316K | ﹤0.01% |
2,761
-224
| -8% | -$26.6K |
|
856
Alamo Group
ALG
$2.01B
| $316K | ﹤0.01% |
1,830
-357
| -16% | -$64K |
|
857
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $315K | ﹤0.01% |
2,990
-513
| -15% | -$54.1K |
|
|
UMH
858
UMH Properties
UMH
$1.38B
| $315K | ﹤0.01% |
22,492
| – | – |
|
859
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $315K | ﹤0.01% |
9,700
-350
| -3% | -$11.5K |
|
860
LCI Industries
LCII
$2.53B
| $313K | ﹤0.01% |
2,664
-52
| -2% | -$6.51K |
|
861
Celanese
CE
$4.8B
| $310K | ﹤0.01% |
2,468
+579
| +31% | +$71.2K |
|
862
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $309K | ﹤0.01% |
3,518
| – | – |
|
863
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| $309K | ﹤0.01% |
9,584
-1,610
| -14% | -$54.6K |
|
864
Crane NXT
CXT
$2.9B
| $308K | ﹤0.01% |
5,540
-115
| -2% | -$6.67K |
|
865
Universal Display
OLED
$4.23B
| $306K | ﹤0.01% |
1,949
| – | – |
|
|
MPT
866
Medical Properties Trust
MPT
$2.42B
| $305K | ﹤0.01% |
56,010
-54
| -0.1% | -$433 |
|
867
First Trust Capital Strength ETF
FTCS
$7.94B
| $305K | ﹤0.01% |
4,142
| – | – |
|
868
Reliance Steel & Aluminium
RS
$21.6B
| $301K | ﹤0.01% |
1,147
| – | – |
|
869
EQT Corp
EQT
$33.7B
| $299K | ﹤0.01% |
7,380
+29
| +0.4% | +$1.2K |
|
870
Alibaba
BABA
$298B
| $298K | ﹤0.01% |
3,432
-1,120
| -25% | -$103K |
|
|
B
871
Barrick Mining
B
$67.6B
| $296K | ﹤0.01% |
20,351
+489
| +2% | +$8.02K |
|
872
SPX Corp
SPXC
$10.9B
| $296K | ﹤0.01% |
3,636
| – | – |
|
873
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $294K | ﹤0.01% |
3,207
| – | – |
|
874
Howmet Aerospace
HWM
$113B
| $294K | ﹤0.01% |
6,347
+26
| +0.4% | +$1.27K |
|
875
Nutrien
NTR
$31.8B
| $293K | ﹤0.01% |
4,744
-143
| -3% | -$9.05K |
|
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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.