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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| $23.8M | 0.11% |
46,731
+1,340
| +3% | +$703K |
|
152
iShares Russell 1000 Value ETF
IWD
$84B
| $23.7M | 0.11% |
155,941
-17,745
| -10% | -$2.81M |
|
153
Wynn Resorts
WYNN
$10.8B
| $23.1M | 0.11% |
249,716
+18,802
| +8% | +$1.89M |
|
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $23M | 0.11% |
508,686
+8,791
| +2% | +$408K |
|
155
Deere & Co
DE
$167B
| $23M | 0.11% |
61,011
+121
| +0.2% | +$49.9K |
|
156
Target
TGT
$69.2B
| $22.4M | 0.11% |
202,788
-5,400
| -3% | -$686K |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $22.3M | 0.11% |
104,762
+5,495
| +6% | +$1.22M |
|
158
Morgan Stanley
MS
$338B
| $22.2M | 0.11% |
272,188
-5,015
| -2% | -$435K |
|
159
AT&T
T
$168B
| $21.7M | 0.1% |
1,446,803
-30,014
| -2% | -$440K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $21.6M | 0.1% |
207,016
-1,692
| -0.8% | -$186K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $21.3M | 0.1% |
227,213
+6,888
| +3% | +$675K |
|
162
American Tower
AMT
$79B
| $20.1M | 0.1% |
122,334
-10,143
| -8% | -$1.85M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $19.3M | 0.09% |
210,840
-1,833
| -0.9% | -$175K |
|
164
CSX Corp
CSX
$92.5B
| $18.9M | 0.09% |
613,813
-627
| -0.1% | -$19.9K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $18.8M | 0.09% |
458,343
-21,755
| -5% | -$927K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $18.7M | 0.09% |
185,121
-5,742
| -3% | -$614K |
|
167
Texas Instruments
TXN
$257B
| $18.3M | 0.09% |
115,034
-5,821
| -5% | -$993K |
|
168
Linde
LIN
$226B
| $18.3M | 0.09% |
49,100
-1,573
| -3% | -$599K |
|
169
CubeSmart
CUBE
$9.2B
| $18.2M | 0.09% |
477,588
+133,956
| +39% | +$5.65M |
|
170
Phillips 66
PSX
$89.5B
| $17.8M | 0.09% |
147,926
-3,735
| -2% | -$419K |
|
171
T. Rowe Price
TROW
$24.3B
| $17.6M | 0.08% |
167,641
-3,216
| -2% | -$362K |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $17.6M | 0.08% |
622,562
-15,732
| -2% | -$462K |
|
173
iShares MBS ETF
MBB
$39B
| $17.5M | 0.08% |
197,374
-24,931
| -11% | -$2.28M |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.4M | 0.08% |
706,280
+53,874
| +8% | +$1.29M |
|
175
Northrop Grumman
NOC
$81.8B
| $17.4M | 0.08% |
39,581
-408
| -1% | -$179K |
|
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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.