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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
+10.45%
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
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66M |
| 2 |
KLG
WK Kellogg Co
KLG
|
+$56.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
| 5 |
Zscaler
ZS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$188M |
| 2 |
K
Kellanova
K
|
+$97.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$77.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$168B
| $9.41M | 0.04% |
116,128
+11,813
| +11% | +$919K |
|
227
Southern Company
SO
$106B
| $9.15M | 0.04% |
130,510
-3,054
| -2% | -$210K |
|
228
Prudential Financial
PRU
$42.2B
| $9.11M | 0.04% |
87,816
-25,747
| -23% | -$2.47M |
|
229
Advanced Micro Devices
AMD
$774B
| $8.99M | 0.04% |
60,969
+46
| +0.1% | +$5.42K |
|
230
FedEx
FDX
$76.3B
| $8.75M | 0.04% |
34,593
-47
| -0.1% | -$11.9K |
|
231
General Mills
GIS
$20.2B
| $8.59M | 0.04% |
131,851
+5,423
| +4% | +$350K |
|
232
Salesforce
CRM
$162B
| $8.5M | 0.04% |
32,320
+422
| +1% | +$95.5K |
|
233
Boeing
BA
$184B
| $8.49M | 0.04% |
32,563
+1,325
| +4% | +$283K |
|
234
Kinder Morgan
KMI
$70.1B
| $8.37M | 0.04% |
474,271
-9,825
| -2% | -$167K |
|
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $8.24M | 0.04% |
126,845
-1,350
| -1% | -$82.6K |
|
236
Stryker
SYK
$134B
| $8.2M | 0.04% |
27,371
-452
| -2% | -$127K |
|
237
Oneok
OKE
$57.7B
| $8.19M | 0.04% |
116,621
-1,141
| -1% | -$76.5K |
|
238
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.14M | 0.04% |
132,237
+1,277
| +1% | +$72.2K |
|
239
UiPath
PATH
$8.14B
| $8.09M | 0.04% |
325,569
| – | – |
|
240
Chubb
CB
$134B
| $8.04M | 0.04% |
35,582
-367
| -1% | -$80.3K |
|
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8M | 0.04% |
137,472
+11,644
| +9% | +$622K |
|
242
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.84M | 0.03% |
+166,644
| New | +$7.41M |
|
243
Hubbell
HUBB
$27.5B
| $7.4M | 0.03% |
22,509
-3,732
| -14% | -$1.12M |
|
244
SLB Ltd
SLB
$79.7B
| $7.3M | 0.03% |
140,318
-408
| -0.3% | -$22.2K |
|
245
DuPont de Nemours
DD
$19.5B
| $7.06M | 0.03% |
73,152
-634
| -0.9% | -$57.6K |
|
246
Duke Energy
DUK
$96.1B
| $7.05M | 0.03% |
72,603
+1,551
| +2% | +$141K |
|
247
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $6.87M | 0.03% |
118,461
-1,807
| -2% | -$98.3K |
|
248
BlackRock MuniAssets Fund
MUA
$518M
| $6.8M | 0.03% |
642,000
-12,273
| -2% | -$118K |
|
249
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.79M | 0.03% |
252,370
-10,943
| -4% | -$280K |
|
250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $6.79M | 0.03% |
67,568
+189
| +0.3% | +$17.6K |
|
Similar funds
KeyBank National Association's Q4 2023 Portfolio in Review
As of Q4 2023, KeyBank National Association held 1,123 positions worth $22.5B, up 7.8% from $20.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q4 2023 filing shows 102 new, 437 increased, 467 reduced and 49 closed positions. Its largest new stake was WK Kellogg Co: 4,994,326 shares worth $65.6M. The largest sale was Nordson, an estimated $188M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q4 2023 buy was WK Kellogg Co: 4,994,326 shares worth $65.6M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $66M increase.
- KeyBank National Association's biggest Q4 2023 reduction was Nordson, cutting an estimated $188M.
- KeyBank National Association fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $944K.
- KeyBank National Association's ten largest holdings make up 34% of its $22.5B portfolio in Q4 2023.
- KeyBank National Association opened 102 new positions and closed 49 in Q4 2023.
- KeyBank National Association's portfolio value rose 7.8% quarter-over-quarter to $22.5B.
Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.