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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 | |
|---|---|---|---|---|---|---|
901
Materion
MTRN
$5.85B
| $264K | ﹤0.01% |
+2,589
| New | +$283K |
|
902
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $262K | ﹤0.01% |
6,000
| – | – |
|
903
Hasbro
HAS
$13.7B
| $262K | ﹤0.01% |
3,954
+24
| +0.6% | +$1.59K |
|
904
Best Buy
BBY
$17.6B
| $261K | ﹤0.01% |
3,750
-858
| -19% | -$66.3K |
|
905
Capital One
COF
$134B
| $259K | ﹤0.01% |
2,670
+50
| +2% | +$5.34K |
|
906
Viatris
VTRS
$18.7B
| $257K | ﹤0.01% |
26,101
-3,794
| -13% | -$39.5K |
|
907
Freshpet
FRPT
$3.45B
| $257K | ﹤0.01% |
3,898
+738
| +23% | +$52.9K |
|
908
WisdomTree International High Dividend Fund
DTH
$659M
| $256K | ﹤0.01% |
7,085
| – | – |
|
909
Coca-Cola Europacific Partners
CCEP
$47.1B
| $256K | ﹤0.01% |
4,095
-50
| -1% | -$3.18K |
|
910
Enpro
NPO
$7.12B
| $256K | ﹤0.01% |
2,111
+593
| +39% | +$78.1K |
|
911
Tyson Foods
TSN
$19.9B
| $254K | ﹤0.01% |
+5,033
| New | +$268K |
|
912
Eastern Bankshares
EBC
$5.29B
| $254K | ﹤0.01% |
20,264
| – | – |
|
913
DaVita
DVA
$11.4B
| $252K | ﹤0.01% |
2,670
-132
| -5% | -$13.5K |
|
|
MZTI
914
The Marzetti Company
MZTI
$3.15B
| $252K | ﹤0.01% |
1,525
+500
| +49% | +$90K |
|
915
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $251K | ﹤0.01% |
8,560
+377
| +5% | +$11.1K |
|
916
DTE Energy
DTE
$28.6B
| $250K | ﹤0.01% |
2,520
-377
| -13% | -$40.6K |
|
917
Omnicom Group
OMC
$23.6B
| $250K | ﹤0.01% |
3,358
-434
| -11% | -$35.8K |
|
918
RBC Bearings
RBC
$17.5B
| $250K | ﹤0.01% |
+1,068
| New | +$242K |
|
919
Principal Financial Group
PFG
$24.2B
| $250K | ﹤0.01% |
3,467
+29
| +0.8% | +$2.25K |
|
920
PagerDuty
PD
$915M
| $250K | ﹤0.01% |
11,107
| – | – |
|
921
Clear Secure
YOU
$4.97B
| $248K | ﹤0.01% |
13,051
| – | – |
|
922
Yum China
YUMC
$16.3B
| $246K | ﹤0.01% |
4,416
-10
| -0.2% | -$559 |
|
|
PRSU
923
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $244K | ﹤0.01% |
9,300
-175
| -2% | -$4.86K |
|
924
VICI Properties
VICI
$28.6B
| $242K | ﹤0.01% |
8,329
-519
| -6% | -$16.1K |
|
925
LKQ Corp
LKQ
$6.25B
| $241K | ﹤0.01% |
+4,874
| New | +$261K |
|
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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.