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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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$60.7B
| $3.34M | 0.01% |
10,962
+159
| +1% | +$42.2K |
|
327
Nucor
NUE
$61.9B
| $3.28M | 0.01% |
18,866
-380
| -2% | -$60.3K |
|
328
Host Hotels & Resorts
HST
$15.3B
| $3.23M | 0.01% |
166,129
-45,837
| -22% | -$786K |
|
329
Agilent Technologies
A
$42.2B
| $3.21M | 0.01% |
23,099
-540
| -2% | -$64.2K |
|
330
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3.18M | 0.01% |
14,889
-26
| -0.2% | -$5.01K |
|
331
Corteva
CTVA
$50.9B
| $3.18M | 0.01% |
66,277
-3,310
| -5% | -$158K |
|
332
Vanguard Information Technology ETF
VGT
$147B
| $3.13M | 0.01% |
51,792
+8,672
| +20% | +$483K |
|
333
Lam Research
LRCX
$390B
| $3.12M | 0.01% |
39,810
-1,600
| -4% | -$109K |
|
334
Palo Alto Networks
PANW
$313B
| $3.12M | 0.01% |
21,142
+1,242
| +6% | +$166K |
|
335
Cedar Fair
FUN
$1.63B
| $3.1M | 0.01% |
77,935
-164
| -0.2% | -$6.17K |
|
336
Moody's
MCO
$82.5B
| $3.1M | 0.01% |
7,941
+2,130
| +37% | +$740K |
|
337
RadNet
RDNT
$6B
| $3.08M | 0.01% |
88,575
| – | – |
|
338
Genuine Parts
GPC
$18.6B
| $2.97M | 0.01% |
21,416
-789
| -4% | -$108K |
|
339
LyondellBasell Industries
LYB
$20.7B
| $2.96M | 0.01% |
31,138
-3,392
| -10% | -$317K |
|
340
Enterprise Products Partners
EPD
$81.8B
| $2.96M | 0.01% |
112,321
-1,322
| -1% | -$35.2K |
|
341
Digital Realty Trust
DLR
$70.6B
| $2.96M | 0.01% |
21,966
-2
| -0% | -$258 |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.94M | 0.01% |
52,380
+15,144
| +41% | +$802K |
|
343
L3Harris
LHX
$53.3B
| $2.92M | 0.01% |
13,872
-76
| -0.5% | -$14.3K |
|
344
EOG Resources
EOG
$75.2B
| $2.9M | 0.01% |
23,958
-1,927
| -7% | -$240K |
|
345
BHP
BHP
$229B
| $2.84M | 0.01% |
41,637
+1,615
| +4% | +$97.5K |
|
346
Darden Restaurants
DRI
$25B
| $2.83M | 0.01% |
17,220
+10,178
| +145% | +$1.54M |
|
347
Diamondback Energy
FANG
$56.5B
| $2.81M | 0.01% |
18,124
-1,242
| -6% | -$195K |
|
348
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.79M | 0.01% |
30,637
+3,230
| +12% | +$274K |
|
349
Fomento Económico Mexicano
FMX
$40.3B
| $2.79M | 0.01% |
21,371
-263
| -1% | -$31.3K |
|
350
iShares Biotechnology ETF
IBB
$9.81B
| $2.78M | 0.01% |
20,442
-100
| -0.5% | -$12.2K |
|
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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.