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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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$15.7B
| $2.32M | 0.01% |
23,662
+13,108
| +124% | +$1.15M |
|
377
BP
BP
$111B
| $2.28M | 0.01% |
64,272
-3,123
| -5% | -$114K |
|
378
Extra Space Storage
EXR
$31B
| $2.27M | 0.01% |
14,179
-620
| -4% | -$78.8K |
|
379
Aon
AON
$75.6B
| $2.26M | 0.01% |
7,783
+485
| +7% | +$155K |
|
380
IQVIA
IQV
$40.1B
| $2.24M | 0.01% |
9,696
+1,003
| +12% | +$206K |
|
381
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.24M | 0.01% |
19,621
-131
| -0.7% | -$13.7K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.01% |
9,921
-4,618
| -32% | -$1.08M |
|
383
Equinix
EQIX
$102B
| $2.22M | 0.01% |
2,762
+21
| +0.8% | +$16.1K |
|
384
Goldman Sachs
GS
$301B
| $2.22M | 0.01% |
5,748
+1,522
| +36% | +$508K |
|
385
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.2M | 0.01% |
15,282
| – | – |
|
386
Verisk Analytics
VRSK
$23.6B
| $2.19M | 0.01% |
9,182
-742
| -7% | -$176K |
|
387
Energy Transfer Partners
ET
$71.6B
| $2.19M | 0.01% |
158,698
+13,816
| +10% | +$188K |
|
388
Manulife Financial
MFC
$72.7B
| $2.18M | 0.01% |
98,493
-3,659
| -4% | -$70.3K |
|
389
Quanta Services
PWR
$101B
| $2.17M | 0.01% |
10,056
-3,559
| -26% | -$658K |
|
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.17M | 0.01% |
32,664
+3,024
| +10% | +$190K |
|
391
Yum! Brands
YUM
$39.5B
| $2.13M | 0.01% |
16,303
-1,059
| -6% | -$132K |
|
392
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.13M | 0.01% |
39,367
+12,169
| +45% | +$625K |
|
393
Gartner
IT
$11.8B
| $2.1M | 0.01% |
4,663
+1,857
| +66% | +$742K |
|
394
Idexx Laboratories
IDXX
$46.2B
| $2.06M | 0.01% |
3,719
+118
| +3% | +$55.4K |
|
395
Weyerhaeuser
WY
$18B
| $2.06M | 0.01% |
59,207
-1,851
| -3% | -$57.6K |
|
|
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.05M | 0.01% |
84,941
-87
| -0.1% | -$1.72K |
|
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.04M | 0.01% |
8,432
-28
| -0.3% | -$6.08K |
|
398
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.03M | 0.01% |
47,450
+272
| +0.6% | +$10.9K |
|
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2M | 0.01% |
27,697
-59
| -0.2% | -$4.09K |
|
400
Vanguard Morningstar Value ETF
VTV
$192B
| $1.99M | 0.01% |
13,324
+901
| +7% | +$127K |
|
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.