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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $58.3M | 0.28% |
108,547
+1,689
| +2% | +$870K |
|
77
Walmart Inc
WMT
$900B
| $57.7M | 0.28% |
1,081,644
-16,155
| -1% | -$860K |
|
78
Eaton
ETN
$179B
| $56.8M | 0.27% |
266,128
-7,418
| -3% | -$1.6M |
|
79
S&P Global
SPGI
$121B
| $55.7M | 0.27% |
152,526
+16,597
| +12% | +$6.53M |
|
80
Lowe's Companies
LOW
$124B
| $55.5M | 0.27% |
267,042
-681
| -0.3% | -$153K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $54.9M | 0.26% |
1,128,836
-42,328
| -4% | -$2.11M |
|
82
American Water Works
AWK
$27B
| $54.9M | 0.26% |
443,241
+18,645
| +4% | +$2.61M |
|
83
Roper Technologies
ROP
$39.5B
| $54.8M | 0.26% |
113,086
-6,276
| -5% | -$3.08M |
|
84
T-Mobile US
TMUS
$192B
| $54.5M | 0.26% |
388,971
+28,553
| +8% | +$3.96M |
|
85
iShares S&P 500 Growth ETF
IVW
$77B
| $54.3M | 0.26% |
793,037
-7,375
| -0.9% | -$522K |
|
86
BioMarin Pharmaceuticals
BMRN
$13.5B
| $54.1M | 0.26% |
610,886
+20,884
| +4% | +$1.86M |
|
87
Emerson Electric
EMR
$91.6B
| $53.8M | 0.26% |
557,318
-3,269
| -0.6% | -$311K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $52.6M | 0.25% |
692,821
-11,221
| -2% | -$873K |
|
89
Zoetis
ZTS
$31.1B
| $52.3M | 0.25% |
300,888
-16,891
| -5% | -$3.07M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $52.1M | 0.25% |
373,295
-88,141
| -19% | -$12.7M |
|
91
GE HealthCare
GEHC
$32.9B
| $49.9M | 0.24% |
733,720
+95,285
| +15% | +$6.93M |
|
92
Amgen
AMGN
$224B
| $49M | 0.23% |
182,189
-2,266
| -1% | -$565K |
|
93
Intuit
INTU
$92B
| $48.6M | 0.23% |
95,077
-2,881
| -3% | -$1.46M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $48.5M | 0.23% |
1,277,609
-39,128
| -3% | -$1.55M |
|
95
Vulcan Materials
VMC
$37.1B
| $48.4M | 0.23% |
239,681
+16,547
| +7% | +$3.6M |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $47.2M | 0.23% |
417,301
-10,374
| -2% | -$1.19M |
|
97
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $47.1M | 0.23% |
2,209,829
-79,550
| -3% | -$1.76M |
|
98
Automatic Data Processing
ADP
$108B
| $45.8M | 0.22% |
190,316
-315
| -0.2% | -$76.8K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $45.3M | 0.22% |
627,155
-2,736
| -0.4% | -$206K |
|
100
American Express
AXP
$230B
| $44M | 0.21% |
295,025
+20,453
| +7% | +$3.35M |
|
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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.