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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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$84.7B
| $5.27M | 0.02% |
11,178
+736
| +7% | +$340K |
|
277
PPG Industries
PPG
$25.8B
| $5.05M | 0.02% |
33,760
-180
| -0.5% | -$24.4K |
|
278
Gorman-Rupp
GRC
$2.19B
| $5.01M | 0.02% |
141,113
| – | – |
|
279
Airbnb
ABNB
$111B
| $4.92M | 0.02% |
36,163
-6,909
| -16% | -$891K |
|
280
Dover
DOV
$28.1B
| $4.89M | 0.02% |
31,796
+72
| +0.2% | +$10.1K |
|
281
J.M. Smucker
SJM
$12.5B
| $4.8M | 0.02% |
38,003
-1,239
| -3% | -$144K |
|
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.76M | 0.02% |
216,145
+54,453
| +34% | +$1.3M |
|
|
MRSH
283
Marsh
MRSH
$91.3B
| $4.75M | 0.02% |
25,051
-24
| -0.1% | -$4.64K |
|
284
Dollar General
DG
$26.5B
| $4.68M | 0.02% |
34,397
-26,112
| -43% | -$3.17M |
|
285
Waste Management
WM
$90.7B
| $4.63M | 0.02% |
25,840
-134
| -0.5% | -$22.5K |
|
286
Keurig Dr Pepper
KDP
$39.7B
| $4.61M | 0.02% |
138,443
-1,617
| -1% | -$50.4K |
|
287
General Dynamics
GD
$106B
| $4.56M | 0.02% |
17,548
+43
| +0.2% | +$10.5K |
|
288
Church & Dwight Co
CHD
$24.4B
| $4.51M | 0.02% |
47,645
+393
| +0.8% | +$36K |
|
289
HP
HPQ
$26.6B
| $4.5M | 0.02% |
149,476
+24,760
| +20% | +$693K |
|
290
Becton Dickinson
BDX
$49.4B
| $4.5M | 0.02% |
18,441
-649
| -3% | -$160K |
|
|
BNY
291
Bank of New York Mellon
BNY
$109B
| $4.49M | 0.02% |
86,278
-6,005
| -7% | -$277K |
|
292
MarketAxess Holdings
MKTX
$5.72B
| $4.48M | 0.02% |
15,311
-3,990
| -21% | -$965K |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $4.44M | 0.02% |
44,880
+34,891
| +349% | +$3.15M |
|
294
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.38M | 0.02% |
32,109
-2,515
| -7% | -$327K |
|
|
SCHW
295
Charles Schwab
SCHW
$186B
| $4.33M | 0.02% |
62,914
+952
| +2% | +$55K |
|
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.32M | 0.02% |
48,310
-1,770
| -4% | -$147K |
|
297
Alliance Resource Partners
ARLP
$3.18B
| $4.25M | 0.02% |
200,750
| – | – |
|
298
Cintas
CTAS
$82.1B
| $4.23M | 0.02% |
28,100
-308
| -1% | -$41.3K |
|
299
Novartis
NVS
$294B
| $4.2M | 0.02% |
41,645
+3,643
| +10% | +$352K |
|
300
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $4.19M | 0.02% |
24,937
-2,652
| -10% | -$412K |
|
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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.