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KeyBank National Association

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
Cap. Flow
-$205M
Cap. Flow %
-0.98%
Top 10 Hldgs %
34%
Holding
1,088
New
37
Increased
367
Reduced
518
Closed
67

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50M
2
FISV
Fiserv Inc
FISV
+$30.4M
3
RIG icon
Transocean
RIG
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
LULU icon
lululemon athletica
LULU
+$12.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
3
KHC icon
Kraft Heinz
KHC
+$21.4M
4
CMI icon
Cummins
CMI
+$19.2M
5
RTX icon
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
FLEX icon
951
Flex
FLEX
$45.2B
$221K ﹤0.01%
10,863
-3,583
-25% -$72.6K
WSM icon
952
Williams-Sonoma
WSM
$29.5B
$220K ﹤0.01%
+2,830
New +$195K
IGOV icon
953
iShares International Treasury Bond ETF
IGOV
$1.53B
$219K ﹤0.01%
5,881
-284
-5% -$11K
CPAY icon
954
Corpay
CPAY
$26.7B
$218K ﹤0.01%
854
-1
-0.1% -$261
HSBC icon
955
HSBC
HSBC
$355B
$218K ﹤0.01%
5,526
+78
+1% +$3.07K
WOR icon
956
Worthington Enterprises
WOR
$2.79B
$218K ﹤0.01%
5,718
-5,936
-51% -$261K
BBCP icon
957
Concrete Pumping Holdings
BBCP
$470M
$218K ﹤0.01%
25,380
– –
XBI icon
958
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$217K ﹤0.01%
2,977
– –
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$217K ﹤0.01%
8,535
-2,560
-23% -$62.2K
FUL icon
960
H.B. Fuller
FUL
$3.34B
$216K ﹤0.01%
+3,155
New +$223K
BRKL
961
DELISTED
Brookline Bancorp
BRKL
$215K ﹤0.01%
23,616
+9,741
+70% +$94.1K
XIFR
962
XPLR Infrastructure LP
XIFR
$1.08B
$213K ﹤0.01%
7,174
– –
TFX icon
963
Teleflex
TFX
$5.91B
$213K ﹤0.01%
+1,082
New +$245K
SKWD icon
964
Skyward Specialty Insurance
SKWD
$2.5B
$212K ﹤0.01%
+7,749
New +$193K
SPYV icon
965
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$211K ﹤0.01%
5,124
-71
-1% -$3.08K
J icon
966
Jacobs Solutions
J
$17.3B
$210K ﹤0.01%
+1,857
New +$200K
SCHM icon
967
Schwab US Mid-Cap ETF
SCHM
$15.1B
$208K ﹤0.01%
9,204
-42
-0.5% -$995
SONY icon
968
Sony
SONY
$139B
$208K ﹤0.01%
12,590
+80
+0.6% +$1.4K
FVD icon
969
First Trust Value Line Dividend Fund
FVD
$8.36B
$207K ﹤0.01%
5,532
– –
DSGX icon
970
Descartes Systems
DSGX
$6.78B
$206K ﹤0.01%
2,808
-272
-9% -$20.5K
GH icon
971
Guardant Health
GH
$22.2B
$205K ﹤0.01%
6,933
+680
+11% +$23.9K
BWXT icon
972
BWX Technologies
BWXT
$15.5B
$204K ﹤0.01%
+2,726
New +$197K
KOS icon
973
Kosmos Energy
KOS
$1.52B
$204K ﹤0.01%
+24,948
New +$177K
ORAN
974
DELISTED
Orange
ORAN
$203K ﹤0.01%
17,704
-2,516
-12% -$28.8K
JPC icon
975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$203K ﹤0.01%
32,000
– –
37 38
39
40 41

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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.