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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.22B | 5.86% |
21,890,429
-38,574
| -0.2% | -$2.29M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $1.11B | 5.3% |
2,576,250
-48,253
| -2% | -$21.6M |
|
3
Apple
AAPL
$4.54T
| $1.04B | 4.99% |
6,081,645
-52,954
| -0.9% | -$9.71M |
|
4
Microsoft
MSFT
$3.45T
| $900M | 4.31% |
2,851,598
-21,847
| -0.8% | -$7.22M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $645M | 3.09% |
4,554,299
-37,859
| -0.8% | -$5.66M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $466M | 2.23% |
3,532,331
-61,182
| -2% | -$8.35M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $461M | 2.21% |
9,235,280
-63,850
| -0.7% | -$3.35M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $427M | 2.05% |
9,766,340
+387,389
| +4% | +$17.7M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $424M | 2.03% |
3,237,137
+61,663
| +2% | +$7.98M |
|
10
Amazon
AMZN
$2.92T
| $405M | 1.94% |
3,182,506
+2,625
| +0.1% | +$352K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $357M | 1.71% |
3,789,251
-3,359
| -0.1% | -$336K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $318M | 1.52% |
4,940,833
-100,983
| -2% | -$6.76M |
|
13
NVIDIA
NVDA
$4.86T
| $304M | 1.46% |
6,984,810
-386,810
| -5% | -$17.3M |
|
14
JPMorgan Chase
JPM
$935B
| $266M | 1.27% |
1,835,065
-17,272
| -0.9% | -$2.59M |
|
15
Cameco
CCJ
$37.6B
| $248M | 1.19% |
6,258,465
-63,794
| -1% | -$2.26M |
|
|
16
Johnson & Johnson
JNJ
$618B
| $228M | 1.09% |
1,466,219
-196,887
| -12% | -$32.5M |
|
17
Parker-Hannifin
PH
$123B
| $215M | 1.03% |
552,936
-70
| -0% | -$28.1K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $215M | 1.03% |
5,478,809
+77,909
| +1% | +$3.18M |
|
19
Vanguard S&P 500 ETF
VOO
$979B
| $207M | 0.99% |
527,496
-11,056
| -2% | -$4.52M |
|
20
Costco
COST
$422B
| $207M | 0.99% |
366,465
-1,936
| -0.5% | -$1.07M |
|
21
Procter & Gamble
PG
$336B
| $200M | 0.96% |
1,373,256
-11,300
| -0.8% | -$1.73M |
|
22
Nordson
NDSN
$16.6B
| $186M | 0.89% |
832,295
-1,212
| -0.1% | -$290K |
|
23
Mastercard
MA
$502B
| $184M | 0.88% |
465,924
-8,165
| -2% | -$3.28M |
|
24
Lincoln Electric
LECO
$14.2B
| $184M | 0.88% |
1,012,194
-60,654
| -6% | -$11.6M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $184M | 0.88% |
362,568
-8,570
| -2% | -$4.57M |
|
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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.