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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.1B
| $17.1M | 0.08% |
141,254
+83
| +0.1% | +$10.7K |
|
177
Vanguard Russell 1000 ETF
VONE
$8.65B
| $16.6M | 0.08% |
85,280
-372
| -0.4% | -$75.3K |
|
178
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $16.3M | 0.08% |
684,961
-17,529
| -2% | -$434K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $16M | 0.08% |
184,330
-8,151
| -4% | -$810K |
|
180
Aflac
AFL
$60.7B
| $15.9M | 0.08% |
207,496
+2,881
| +1% | +$214K |
|
181
Qualcomm
QCOM
$171B
| $15.7M | 0.08% |
141,812
-2,685
| -2% | -$311K |
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $15.6M | 0.07% |
225,898
-6,114
| -3% | -$440K |
|
183
Applied Materials
AMAT
$417B
| $15.5M | 0.07% |
112,279
-3,311
| -3% | -$475K |
|
184
CMS Energy
CMS
$21.8B
| $15.4M | 0.07% |
289,305
-14,491
| -5% | -$839K |
|
185
PG&E
PCG
$38.1B
| $15.3M | 0.07% |
949,477
+262,568
| +38% | +$4.51M |
|
186
Dominion Energy
D
$59.9B
| $13.8M | 0.07% |
310,002
-34,530
| -10% | -$1.71M |
|
187
McCormick & Company Non-Voting
MKC
$14.2B
| $13.4M | 0.06% |
177,787
-16,668
| -9% | -$1.39M |
|
188
Rockwell Automation
ROK
$49.6B
| $12.9M | 0.06% |
44,989
+430
| +1% | +$133K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.6M | 0.06% |
153,826
-3,550
| -2% | -$304K |
|
190
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $12.5M | 0.06% |
277,270
+1,784
| +0.6% | +$78.1K |
|
191
Travelers Companies
TRV
$78.3B
| $12.4M | 0.06% |
76,206
-1,803
| -2% | -$301K |
|
192
iShares S&P 100 ETF
OEF
$20.4B
| $12.2M | 0.06% |
61,018
-2,301
| -4% | -$479K |
|
193
Philip Morris
PM
$290B
| $12.2M | 0.06% |
132,087
-4,378
| -3% | -$421K |
|
194
Invesco QQQ Trust
QQQ
$478B
| $11.9M | 0.06% |
33,251
-529
| -2% | -$196K |
|
195
Prologis
PLD
$133B
| $11.8M | 0.06% |
105,307
-2,303
| -2% | -$282K |
|
196
iShares Agency Bond ETF
AGZ
$564M
| $11.5M | 0.06% |
109,153
-2,060
| -2% | -$219K |
|
197
Ameren
AEE
$29.8B
| $11.5M | 0.05% |
153,224
-4,617
| -3% | -$376K |
|
198
CVS Health
CVS
$120B
| $11.4M | 0.05% |
163,773
-8,475
| -5% | -$600K |
|
199
Illinois Tool Works
ITW
$83.5B
| $11.2M | 0.05% |
48,612
+782
| +2% | +$191K |
|
200
Snowflake
SNOW
$116B
| $11M | 0.05% |
72,247
+2,884
| +4% | +$470K |
|
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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.