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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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.84B
| $43.8M | 0.21% |
688,038
+28,125
| +4% | +$1.83M |
|
|
102
Kenvue
KVUE
$36.4B
| $43.4M | 0.21% |
+2,161,713
| New | +$50M |
|
103
Steris
STE
$23.4B
| $42.3M | 0.2% |
192,594
+30,702
| +19% | +$6.95M |
|
104
Intercontinental Exchange
ICE
$84.5B
| $42.1M | 0.2% |
382,923
-2,923
| -0.8% | -$335K |
|
|
105
Cummins
CMI
$87.6B
| $42M | 0.2% |
184,050
-79,595
| -30% | -$19.2M |
|
106
Nike
NKE
$60.7B
| $41.6M | 0.2% |
435,354
-8,889
| -2% | -$914K |
|
107
Tractor Supply
TSCO
$18.7B
| $41.4M | 0.2% |
1,019,080
+45,190
| +5% | +$1.96M |
|
108
Visa
V
$679B
| $40.3M | 0.19% |
175,102
+1,253
| +0.7% | +$301K |
|
109
Booking.com
BKNG
$160B
| $39.8M | 0.19% |
322,550
-4,175
| -1% | -$506K |
|
110
iShares S&P 500 Value ETF
IVE
$50B
| $39.8M | 0.19% |
258,594
-1,745
| -0.7% | -$282K |
|
111
Air Products & Chemicals
APD
$68.5B
| $39.1M | 0.19% |
137,832
+917
| +0.7% | +$269K |
|
112
Wheaton Precious Metals
WPM
$60.6B
| $38.8M | 0.19% |
955,655
+22,083
| +2% | +$952K |
|
113
Comcast
CMCSA
$90.6B
| $38.7M | 0.19% |
873,657
-18,141
| -2% | -$810K |
|
114
ConocoPhillips
COP
$151B
| $38.7M | 0.19% |
322,659
-3,847
| -1% | -$447K |
|
115
Caterpillar
CAT
$389B
| $38.6M | 0.19% |
141,575
-4,137
| -3% | -$1.12M |
|
116
Cigna
CI
$71.8B
| $38.6M | 0.18% |
134,856
+1,710
| +1% | +$488K |
|
117
Bristol-Myers Squibb
BMY
$130B
| $38.5M | 0.18% |
663,322
-19,242
| -3% | -$1.18M |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $36.8M | 0.18% |
1,221,421
-51,917
| -4% | -$1.59M |
|
119
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $36.7M | 0.18% |
838,925
-21,080
| -2% | -$942K |
|
120
CME Group
CME
$93.6B
| $35.6M | 0.17% |
177,709
-2,646
| -1% | -$526K |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $35.4M | 0.17% |
157,888
-1,437
| -0.9% | -$344K |
|
122
3M
MMM
$94.4B
| $34.8M | 0.17% |
444,215
-20,998
| -5% | -$1.8M |
|
|
123
lululemon athletica
LULU
$14.2B
| $34.7M | 0.17% |
90,115
+33,316
| +59% | +$12.7M |
|
124
West Pharmaceutical
WST
$24.8B
| $34M | 0.16% |
90,487
+2,190
| +2% | +$847K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $33.9M | 0.16% |
467,720
-46,782
| -9% | -$3.49M |
|
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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.