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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 | |
|---|---|---|---|---|---|---|
976
Teck Resources
TECK
$32.4B
| $202K | ﹤0.01% |
4,692
-156
| -3% | -$6.46K |
|
977
CBIZ
CBZ
$2.96B
| $202K | ﹤0.01% |
3,888
-2,070
| -35% | -$112K |
|
978
Cognex
CGNX
$10.6B
| $202K | ﹤0.01% |
4,751
-30
| -0.6% | -$1.48K |
|
|
INN
979
Summit Hotel Properties
INN
$651M
| $201K | ﹤0.01% |
34,725
-6,981
| -17% | -$41.7K |
|
980
Liberty Broadband Class C
LBRDK
$5.32B
| $201K | ﹤0.01% |
2,199
-392
| -15% | -$35K |
|
981
E.W. Scripps
SSP
$307M
| $200K | ﹤0.01% |
36,520
-3,515
| -9% | -$29.2K |
|
982
iShares US Consumer Staples ETF
IYK
$1.43B
| $200K | ﹤0.01% |
3,219
| – | – |
|
|
NBIS
983
Nebius Group N.V.
NBIS
$49.1B
| $191K | ﹤0.01% |
12,839
| – | – |
|
984
Liberty Global Class A
LBTYA
$3.48B
| $188K | ﹤0.01% |
10,993
| – | – |
|
|
SNCY
985
DELISTED
Sun Country Airlines
SNCY
| $187K | ﹤0.01% |
12,623
-118
| -0.9% | -$2.08K |
|
986
Genesis Energy
GEL
$1.89B
| $187K | ﹤0.01% |
18,089
| – | – |
|
987
Lifestance Health
LFST
$4.39B
| $183K | ﹤0.01% |
26,587
+7,303
| +38% | +$59.2K |
|
988
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $178K | ﹤0.01% |
10,037
| – | – |
|
989
Cushman & Wakefield Ltd
CWK
$3.23B
| $173K | ﹤0.01% |
22,715
-544
| -2% | -$4.92K |
|
990
B2Gold
BTG
$6.7B
| $172K | ﹤0.01% |
59,484
| – | – |
|
991
Alamos Gold
AGI
$14B
| $168K | ﹤0.01% |
14,859
+3,634
| +32% | +$43.7K |
|
992
AES
AES
$10.5B
| $165K | ﹤0.01% |
+10,876
| New | +$207K |
|
|
BRDG
993
DELISTED
Bridge Investment Group
BRDG
| $154K | ﹤0.01% |
16,716
| – | – |
|
994
Sumitomo Mitsui Financial
SMFG
$160B
| $152K | ﹤0.01% |
15,386
+1,741
| +13% | +$16.1K |
|
|
FLG
995
Flagstar Bank National Association
FLG
$5.89B
| $145K | ﹤0.01% |
4,262
-267
| -6% | -$9.66K |
|
996
DNP Select Income Fund
DNP
$4.1B
| $142K | ﹤0.01% |
14,950
| – | – |
|
997
Horizon Bancorp
HBNC
$1.05B
| $138K | ﹤0.01% |
12,955
+51
| +0.4% | +$572 |
|
998
Northwest Bancshares
NWBI
$2.29B
| $133K | ﹤0.01% |
12,991
+79
| +0.6% | +$881 |
|
999
NIO
NIO
$11.6B
| $128K | ﹤0.01% |
14,128
+335
| +2% | +$3.73K |
|
|
CDMO
1000
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $121K | ﹤0.01% |
12,835
-6,521
| -34% | -$78.5K |
|
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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.