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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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$10.8B
| $6.76M | 0.03% |
74,206
-175,510
| -70% | -$15.6M |
|
252
GE Aerospace
GE
$382B
| $6.6M | 0.03% |
64,784
-1,160
| -2% | -$107K |
|
253
Owens Corning
OC
$12.6B
| $6.53M | 0.03% |
44,065
-2,825
| -6% | -$374K |
|
254
Dow Inc
DOW
$22.6B
| $6.31M | 0.03% |
115,058
+472
| +0.4% | +$24.1K |
|
255
Altria Group
MO
$109B
| $6.26M | 0.03% |
155,294
-1,622
| -1% | -$67.1K |
|
256
MetLife
MET
$61.5B
| $6.26M | 0.03% |
94,666
-1,769
| -2% | -$111K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.21M | 0.03% |
80,219
-5,462
| -6% | -$407K |
|
258
Otis Worldwide
OTIS
$27.8B
| $6.17M | 0.03% |
68,973
-5,640
| -8% | -$469K |
|
259
Chemed
CHE
$7.02B
| $6.11M | 0.03% |
10,444
+183
| +2% | +$102K |
|
260
Trane Technologies
TT
$106B
| $6.09M | 0.03% |
24,983
+631
| +3% | +$138K |
|
|
NVO
261
Novo Nordisk
NVO
$207B
| $6.07M | 0.03% |
58,656
-712
| -1% | -$70.4K |
|
262
ServiceNow
NOW
$132B
| $6.02M | 0.03% |
42,605
-1,785
| -4% | -$225K |
|
263
TransDigm Group
TDG
$68.7B
| $5.9M | 0.03% |
5,832
-37
| -0.6% | -$34.1K |
|
264
Shell
SHEL
$250B
| $5.88M | 0.03% |
89,357
+801
| +0.9% | +$52.6K |
|
265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.86M | 0.03% |
111,255
-3,594
| -3% | -$174K |
|
266
Vertex Pharmaceuticals
VRTX
$134B
| $5.61M | 0.02% |
13,794
-814
| -6% | -$301K |
|
|
AFB
267
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $5.61M | 0.02% |
517,070
+9,250
| +2% | +$92K |
|
268
Crown Castle
CCI
$31.3B
| $5.57M | 0.02% |
48,395
-16,791
| -26% | -$1.72M |
|
269
TSMC
TSM
$2.19T
| $5.49M | 0.02% |
52,836
+1,495
| +3% | +$143K |
|
|
270
Nordson
NDSN
$17.3B
| $5.41M | 0.02% |
20,481
-811,814
| -98% | -$188M |
|
271
D.R. Horton
DHI
$42.2B
| $5.4M | 0.02% |
35,541
-709
| -2% | -$87.3K |
|
272
Ecolab
ECL
$79.8B
| $5.35M | 0.02% |
26,960
+1,195
| +5% | +$215K |
|
273
Fortive
FTV
$18.6B
| $5.32M | 0.02% |
95,916
-5,304
| -5% | -$280K |
|
274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.3M | 0.02% |
48,943
+41,396
| +549% | +$4.14M |
|
275
Marathon Petroleum
MPC
$94.5B
| $5.28M | 0.02% |
35,612
-244
| -0.7% | -$36.2K |
|
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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.