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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 | |
|---|---|---|---|---|---|---|
|
HRT
1001
DELISTED
HireRight Holdings Corporation
HRT
| $121K | ﹤0.01% |
+12,690
| New | +$131K |
|
1002
Outset Medical
OM
$90.6M
| $114K | ﹤0.01% |
698
| – | – |
|
1003
Nokia
NOK
$52.7B
| $113K | ﹤0.01% |
30,263
+18,940
| +167% | +$74.7K |
|
1004
KeyCorp
KEY
$24.3B
| $111K | ﹤0.01% |
10,325
-17,415
| -63% | -$193K |
|
1005
DocGo
DCGO
$57.4M
| $105K | ﹤0.01% |
19,650
| – | – |
|
1006
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $102K | ﹤0.01% |
10,090
| – | – |
|
1007
Robinhood
HOOD
$84.9B
| $102K | ﹤0.01% |
10,410
| – | – |
|
1008
Riskified
RSKD
$705M
| $102K | ﹤0.01% |
+22,677
| New | +$104K |
|
1009
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $99.7K | ﹤0.01% |
13,104
-15,496
| -54% | -$124K |
|
1010
Amcor
AMCR
$21.9B
| $95.9K | ﹤0.01% |
+2,093
| New | +$101K |
|
1011
Banco Santander
SAN
$210B
| $85.3K | ﹤0.01% |
22,688
+3,393
| +18% | +$12.9K |
|
1012
Purple Innovation
PRPL
$31.6M
| $83.3K | ﹤0.01% |
1,947
| – | – |
|
1013
Hecla Mining
HL
$11.9B
| $76K | ﹤0.01% |
+19,436
| New | +$93.1K |
|
|
RDFN
1014
DELISTED
Redfin
RDFN
| $75.7K | ﹤0.01% |
10,747
-1,195
| -10% | -$13.1K |
|
1015
Vuzix
VUZI
$220M
| $72.6K | ﹤0.01% |
20,000
| – | – |
|
1016
Arcutis Biotherapeutics
ARQT
$3.3B
| $69.2K | ﹤0.01% |
13,029
| – | – |
|
|
HBI
1017
DELISTED
Hanesbrands
HBI
| $59.1K | ﹤0.01% |
14,929
-50
| -0.3% | -$242 |
|
1018
Mizuho Financial
MFG
$127B
| $52.9K | ﹤0.01% |
15,427
+269
| +2% | +$894 |
|
1019
Anixa Biosciences
ANIX
$110M
| $50.7K | ﹤0.01% |
15,510
| – | – |
|
|
FAX
1020
abrdn Asia-Pacific Income Fund
FAX
$604M
| $36.8K | ﹤0.01% |
2,500
| – | – |
|
1021
BlackSky Technology
BKSY
$1.22B
| $19.4K | ﹤0.01% |
2,072
| – | – |
|
1022
ABM Industries
ABM
$2.83B
| – | – |
-7,449
| Closed | -$318K |
|
1023
AAR Corp
AIR
$5.86B
| – | – |
-4,000
| Closed | -$231K |
|
|
ALE
1024
DELISTED
Allete
ALE
| – | – |
-5,808
| Closed | -$337K |
|
1025
A.O. Smith
AOS
$8.65B
| – | – |
-2,843
| Closed | -$207K |
|
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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.