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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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$123B
| $10.9M | 0.05% |
78,266
-58
| -0.1% | -$7.63K |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $10.9M | 0.05% |
158,976
+7,470
| +5% | +$531K |
|
203
Prudential Financial
PRU
$42.2B
| $10.8M | 0.05% |
113,563
-1,638
| -1% | -$155K |
|
204
Glaukos
GKOS
$10.7B
| $10.7M | 0.05% |
142,288
| – | – |
|
205
Tesla
TSLA
$1.31T
| $10.7M | 0.05% |
42,594
+4,540
| +12% | +$1.17M |
|
206
Chipotle Mexican Grill
CMG
$40.5B
| $10.6M | 0.05% |
290,050
-8,350
| -3% | -$326K |
|
207
iShares Select U.S. REIT ETF
ICF
$2.07B
| $10.5M | 0.05% |
210,195
-16,611
| -7% | -$908K |
|
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $10.1M | 0.05% |
296,773
-29,059
| -9% | -$1.08M |
|
209
W.W. Grainger
GWW
$61.3B
| $10.1M | 0.05% |
14,594
-228
| -2% | -$165K |
|
210
TJX Companies
TJX
$172B
| $9.84M | 0.05% |
110,659
-725
| -0.7% | -$63.8K |
|
211
Carrier Global
CARR
$52.4B
| $9.82M | 0.05% |
177,951
-10,540
| -6% | -$580K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $9.78M | 0.05% |
89,195
-1,947
| -2% | -$225K |
|
213
Welltower
WELL
$163B
| $9.5M | 0.05% |
116,024
-6,227
| -5% | -$512K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $9.38M | 0.04% |
105,134
-3,003
| -3% | -$286K |
|
215
Northern Trust
NTRS
$34.4B
| $9.33M | 0.04% |
134,223
-2,867
| -2% | -$217K |
|
216
FedEx
FDX
$76.3B
| $9.18M | 0.04% |
34,640
-497
| -1% | -$129K |
|
217
Corning
GLW
$137B
| $9.04M | 0.04% |
296,762
+1,742
| +0.6% | +$57K |
|
218
PNC Financial Services
PNC
$101B
| $8.92M | 0.04% |
72,618
-3,929
| -5% | -$494K |
|
219
Medtronic
MDT
$116B
| $8.9M | 0.04% |
113,536
-11,671
| -9% | -$977K |
|
220
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.81M | 0.04% |
64,983
+439
| +0.7% | +$62.9K |
|
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $8.68M | 0.04% |
44,341
+85
| +0.2% | +$17.3K |
|
222
Southern Company
SO
$106B
| $8.64M | 0.04% |
133,564
-507
| -0.4% | -$35.2K |
|
223
Hubbell
HUBB
$27.5B
| $8.22M | 0.04% |
26,241
-48
| -0.2% | -$15.3K |
|
224
SLB Ltd
SLB
$79.7B
| $8.2M | 0.04% |
140,726
-2,026
| -1% | -$117K |
|
225
Lockheed Martin
LMT
$138B
| $8.2M | 0.04% |
20,046
+2,672
| +15% | +$1.19M |
|
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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.