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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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$16.6B
| $4.13M | 0.02% |
71,835
-9,234
| -11% | -$476K |
|
302
Truist Financial
TFC
$63.9B
| $4.07M | 0.02% |
110,347
-1,802
| -2% | -$56.6K |
|
303
American Electric Power
AEP
$67.3B
| $4.07M | 0.02% |
50,088
-7,170
| -13% | -$557K |
|
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4M | 0.02% |
7,880
-362
| -4% | -$168K |
|
305
US Bancorp
USB
$100B
| $3.89M | 0.02% |
89,958
-979
| -1% | -$35.8K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.81M | 0.02% |
22,388
+217
| +1% | +$34.9K |
|
307
Sempra
SRE
$55.9B
| $3.79M | 0.02% |
50,782
-1,955
| -4% | -$140K |
|
308
Netflix
NFLX
$311B
| $3.71M | 0.02% |
76,270
-4,930
| -6% | -$215K |
|
309
iShares Russell 1000 ETF
IWB
$50B
| $3.7M | 0.02% |
14,097
+884
| +7% | +$216K |
|
310
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.69M | 0.02% |
71,178
+45,732
| +180% | +$2.21M |
|
311
Diageo
DEO
$52.8B
| $3.67M | 0.02% |
25,210
-1,056
| -4% | -$156K |
|
312
AstraZeneca
AZN
$246B
| $3.63M | 0.02% |
26,964
+744
| +3% | +$96.7K |
|
313
Realty Income
O
$58.6B
| $3.63M | 0.02% |
63,188
-9,459
| -13% | -$497K |
|
314
iShares Government/Credit Bond ETF
GBF
$128M
| $3.63M | 0.02% |
34,460
-4,765
| -12% | -$482K |
|
315
Lincoln National
LNC
$8.51B
| $3.58M | 0.02% |
132,873
-1,696
| -1% | -$40.8K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.57M | 0.02% |
40,039
-2,376
| -6% | -$200K |
|
317
iShares Select Dividend ETF
DVY
$23.7B
| $3.55M | 0.02% |
30,251
+8,857
| +41% | +$974K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $3.52M | 0.02% |
77,934
-15,306
| -16% | -$655K |
|
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.51M | 0.02% |
35,771
+2,630
| +8% | +$241K |
|
320
Unilever
UL
$134B
| $3.48M | 0.02% |
63,875
+2,097
| +3% | +$113K |
|
321
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.46M | 0.02% |
222,290
-22,055
| -9% | -$310K |
|
322
iShares National Muni Bond ETF
MUB
$45.8B
| $3.46M | 0.02% |
31,911
+2,313
| +8% | +$242K |
|
323
Canadian Pacific Kansas City
CP
$80.8B
| $3.39M | 0.02% |
42,871
+716
| +2% | +$52.4K |
|
324
KLA
KLAC
$262B
| $3.38M | 0.02% |
58,100
+3,690
| +7% | +$192K |
|
325
Edwards Lifesciences
EW
$54B
| $3.35M | 0.01% |
43,979
-1,417
| -3% | -$98.6K |
|
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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.