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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $291K | ﹤0.01% |
3,376
+842
| +33% | +$77.6K |
|
877
Skyworks Solutions
SWKS
$10.3B
| $290K | ﹤0.01% |
2,945
-128
| -4% | -$13.6K |
|
878
Utz Brands
UTZ
$1.25B
| $290K | ﹤0.01% |
21,606
-1,957
| -8% | -$30.2K |
|
879
Sprott Physical Silver Trust
PSLV
$13.5B
| $289K | ﹤0.01% |
38,125
| – | – |
|
880
W.R. Berkley
WRB
$26B
| $287K | ﹤0.01% |
6,776
-549
| -7% | -$22.7K |
|
881
Kite Realty
KRG
$5.24B
| $287K | ﹤0.01% |
13,382
| – | – |
|
|
GRMN
882
Garmin
GRMN
$59.7B
| $284K | ﹤0.01% |
2,698
-20
| -0.7% | -$2.1K |
|
883
MGE Energy Inc
MGEE
$3.06B
| $282K | ﹤0.01% |
4,115
+165
| +4% | +$12.5K |
|
884
DexCom
DXCM
$33.8B
| $280K | ﹤0.01% |
3,003
-1,681
| -36% | -$189K |
|
885
Intapp
INTA
$3.08B
| $277K | ﹤0.01% |
8,257
+544
| +7% | +$19.9K |
|
886
Albertsons Companies
ACI
$5.95B
| $274K | ﹤0.01% |
12,048
-1,720
| -12% | -$38.4K |
|
887
Nextpower Inc
NXT
$15.9B
| $274K | ﹤0.01% |
6,825
+455
| +7% | +$18.4K |
|
888
Apogee Enterprises
APOG
$904M
| $273K | ﹤0.01% |
+5,805
| New | +$282K |
|
889
Bio-Techne
TECH
$11.2B
| $273K | ﹤0.01% |
4,011
-72
| -2% | -$5.69K |
|
890
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $271K | ﹤0.01% |
1,762
| – | – |
|
|
ESMT
891
DELISTED
EngageSmart, Inc.
ESMT
| $270K | ﹤0.01% |
15,005
| – | – |
|
892
AGNC Investment
AGNC
$12.9B
| $270K | ﹤0.01% |
28,581
+9,524
| +50% | +$94.3K |
|
893
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $269K | ﹤0.01% |
+5,739
| New | +$276K |
|
894
Masco
MAS
$15B
| $269K | ﹤0.01% |
5,026
+1,113
| +28% | +$64.1K |
|
895
Fidelity National Information Services
FIS
$22.1B
| $267K | ﹤0.01% |
4,829
+496
| +11% | +$28.5K |
|
896
Vanguard Industrials ETF
VIS
$8.49B
| $266K | ﹤0.01% |
1,364
| – | – |
|
897
Toyota
TM
$225B
| $265K | ﹤0.01% |
1,476
+195
| +15% | +$33.3K |
|
|
VMW
898
DELISTED
VMware, Inc
VMW
| $265K | ﹤0.01% |
1,593
+18
| +1% | +$2.88K |
|
899
UDR
UDR
$12B
| $265K | ﹤0.01% |
7,427
-494
| -6% | -$19.7K |
|
900
Carvana
CVNA
$79.2B
| $264K | ﹤0.01% |
+31,440
| New | +$270K |
|
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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.