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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 | |
|---|---|---|---|---|---|---|
926
SiTime
SITM
$20.1B
| $241K | ﹤0.01% |
+2,112
| New | +$260K |
|
927
National Grid
NGG
$80.7B
| $240K | ﹤0.01% |
4,208
+196
| +5% | +$11.8K |
|
|
HPS
928
John Hancock Preferred Income Fund III
HPS
$462M
| $240K | ﹤0.01% |
18,000
| – | – |
|
929
Lamb Weston
LW
$7.23B
| $239K | ﹤0.01% |
2,590
-2,642
| -50% | -$268K |
|
|
GLDD
930
DELISTED
Great Lakes Dredge & Dock
GLDD
| $238K | ﹤0.01% |
29,879
+8,639
| +41% | +$71.6K |
|
931
First Interstate BancSystem
FIBK
$3.62B
| $236K | ﹤0.01% |
+9,453
| New | +$247K |
|
|
CTRA
932
DELISTED
Coterra Energy
CTRA
| $235K | ﹤0.01% |
8,700
+222
| +3% | +$6.05K |
|
933
Agnico Eagle Mines
AEM
$92B
| $235K | ﹤0.01% |
5,170
| – | – |
|
934
Expedia Group
EXPE
$38.5B
| $234K | ﹤0.01% |
2,272
+46
| +2% | +$5.08K |
|
935
ING
ING
$101B
| $233K | ﹤0.01% |
17,716
+5,295
| +43% | +$74.6K |
|
936
Vaxcyte
PCVX
$8.81B
| $233K | ﹤0.01% |
4,565
+522
| +13% | +$25.8K |
|
937
Arhaus
ARHS
$1.39B
| $233K | ﹤0.01% |
25,000
| – | – |
|
938
Jack Henry & Associates
JKHY
$10.9B
| $231K | ﹤0.01% |
1,528
-304
| -17% | -$49.1K |
|
|
ROIC
939
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $229K | ﹤0.01% |
18,537
+29
| +0.2% | +$400 |
|
940
Ero Copper
ERO
$3.79B
| $229K | ﹤0.01% |
13,310
+1,560
| +13% | +$31.9K |
|
941
New Jersey Resources
NJR
$5.55B
| $229K | ﹤0.01% |
5,637
-17
| -0.3% | -$744 |
|
942
Federal Realty Investment Trust
FRT
$10.1B
| $229K | ﹤0.01% |
2,527
+3
| +0.1% | +$296 |
|
943
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $227K | ﹤0.01% |
1,734
-1,103
| -39% | -$153K |
|
944
Vodafone
VOD
$36.7B
| $226K | ﹤0.01% |
23,826
+934
| +4% | +$8.84K |
|
945
Chefs' Warehouse
CHEF
$4.46B
| $226K | ﹤0.01% |
10,648
+489
| +5% | +$15K |
|
946
Kimco Realty
KIM
$16.1B
| $225K | ﹤0.01% |
12,811
+1
| +0% | +$19 |
|
947
Old Dominion Freight Line
ODFL
$43.4B
| $225K | ﹤0.01% |
1,100
-520
| -32% | -$105K |
|
948
Fair Isaac
FICO
$22.4B
| $225K | ﹤0.01% |
+259
| New | +$222K |
|
949
Polaris
PII
$3.99B
| $223K | ﹤0.01% |
2,140
+13
| +0.6% | +$1.54K |
|
950
Insulet
PODD
$10B
| $221K | ﹤0.01% |
1,386
-1,281
| -48% | -$287K |
|
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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.