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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $33.7M | 0.16% |
240,504
-7,996
| -3% | -$1.14M |
|
127
Allstate
ALL
$67.3B
| $33.2M | 0.16% |
298,282
+4,437
| +2% | +$484K |
|
128
Xylem
XYL
$28.7B
| $32.7M | 0.16% |
359,476
+30,205
| +9% | +$3.12M |
|
129
Inspire Medical Systems
INSP
$1.74B
| $31.9M | 0.15% |
160,643
-630
| -0.4% | -$159K |
|
130
Meta Platforms (Facebook)
META
$1.54T
| $31.4M | 0.15% |
104,755
+624
| +0.6% | +$188K |
|
131
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $30.8M | 0.15% |
551,447
-3,360
| -0.6% | -$195K |
|
132
Intuitive Surgical
ISRG
$141B
| $30.4M | 0.15% |
104,020
-2,072
| -2% | -$647K |
|
133
Colgate-Palmolive
CL
$73.8B
| $30M | 0.14% |
422,354
-3,414
| -0.8% | -$255K |
|
|
134
Transocean
RIG
$6.56B
| $29.9M | 0.14% |
+3,647,446
| New | +$29.8M |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $29.9M | 0.14% |
292,753
-10,794
| -4% | -$1.14M |
|
136
Mondelez International
MDLZ
$78.4B
| $29.6M | 0.14% |
426,320
-11,251
| -3% | -$811K |
|
137
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $29.5M | 0.14% |
285,850
-17,304
| -6% | -$1.86M |
|
|
FISV
138
Fiserv Inc
FISV
$28.1B
| $29.4M | 0.14% |
260,261
+246,871
| +1,844% | +$30.4M |
|
139
Invitation Homes
INVH
$17.8B
| $29.4M | 0.14% |
926,942
-7,021
| -0.8% | -$241K |
|
140
Starbucks
SBUX
$121B
| $28.6M | 0.14% |
313,326
-5,278
| -2% | -$518K |
|
141
Timken Company
TKR
$8.96B
| $27.8M | 0.13% |
378,672
-6,281
| -2% | -$510K |
|
142
United Parcel Service
UPS
$88.5B
| $27.1M | 0.13% |
174,085
-5,034
| -3% | -$869K |
|
143
Norfolk Southern
NSC
$75.3B
| $27M | 0.13% |
137,101
-1,243
| -0.9% | -$269K |
|
144
Verizon
VZ
$196B
| $26.7M | 0.13% |
824,885
-63,825
| -7% | -$2.16M |
|
145
Blackrock
BLK
$178B
| $26.5M | 0.13% |
41,039
-1,123
| -3% | -$784K |
|
|
146
Kraft Heinz
KHC
$29.2B
| $25.8M | 0.12% |
767,864
-619,731
| -45% | -$21.4M |
|
147
Cincinnati Financial
CINF
$26.7B
| $25.7M | 0.12% |
251,455
-5,438
| -2% | -$569K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $25.5M | 0.12% |
314,767
-20,903
| -6% | -$1.69M |
|
149
SPDR Gold Trust
GLD
$142B
| $25.3M | 0.12% |
147,819
-16,435
| -10% | -$2.94M |
|
150
Ameriprise Financial
AMP
$49.9B
| $24.2M | 0.12% |
73,425
-3,589
| -5% | -$1.22M |
|
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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.