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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 | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$26.1B
| $1.99M | 0.01% |
21,967
-1,482
| -6% | -$113K |
|
402
Johnson Controls International
JCI
$93.7B
| $1.96M | 0.01% |
33,934
+1,603
| +5% | +$84.1K |
|
403
CDW
CDW
$16.9B
| $1.95M | 0.01% |
8,592
-1,028
| -11% | -$218K |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.92M | 0.01% |
37,620
-7,808
| -17% | -$383K |
|
405
National Fuel Gas
NFG
$7.82B
| $1.9M | 0.01% |
37,899
+28,274
| +294% | +$1.46M |
|
406
CoStar Group
CSGP
$12.6B
| $1.88M | 0.01% |
21,541
+382
| +2% | +$30.9K |
|
407
Hershey
HSY
$36.6B
| $1.88M | 0.01% |
10,078
-1,358
| -12% | -$257K |
|
408
Vail Resorts
MTN
$5.26B
| $1.87M | 0.01% |
8,767
+6,512
| +289% | +$1.43M |
|
409
Blackstone
BX
$110B
| $1.86M | 0.01% |
14,238
+1,126
| +9% | +$122K |
|
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.85M | 0.01% |
4,910
-435
| -8% | -$152K |
|
411
Shopify
SHOP
$196B
| $1.84M | 0.01% |
23,573
+129
| +0.6% | +$8.24K |
|
412
Haleon
HLN
$43.7B
| $1.82M | 0.01% |
221,229
-1,907
| -0.9% | -$15.7K |
|
413
Bank of Montreal
BMO
$127B
| $1.82M | 0.01% |
+18,389
| New | +$1.54M |
|
414
PACCAR
PCAR
$69.8B
| $1.77M | 0.01% |
18,151
+259
| +1% | +$23.3K |
|
415
KeyCorp
KEY
$24.3B
| $1.75M | 0.01% |
121,837
+111,512
| +1,080% | +$1.32M |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.75M | 0.01% |
191,552
-880
| -0.5% | -$7.57K |
|
417
Cheniere Energy
LNG
$54.8B
| $1.73M | 0.01% |
10,145
-397
| -4% | -$68.2K |
|
418
Cooper Companies
COO
$15B
| $1.68M | 0.01% |
17,784
+564
| +3% | +$47.3K |
|
419
Enphase Energy
ENPH
$5.59B
| $1.67M | 0.01% |
12,645
-125
| -1% | -$13.3K |
|
420
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.66M | 0.01% |
21,565
+6,960
| +48% | +$527K |
|
421
Microchip Technology
MCHP
$44B
| $1.65M | 0.01% |
18,345
+1,681
| +10% | +$137K |
|
422
Monolithic Power Systems
MPWR
$68.9B
| $1.64M | 0.01% |
2,601
+263
| +11% | +$137K |
|
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.64M | 0.01% |
31,585
+80
| +0.3% | +$3.88K |
|
424
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $1.63M | 0.01% |
100,350
+350
| +0.4% | +$5.43K |
|
425
Cadence Design Systems
CDNS
$90.2B
| $1.62M | 0.01% |
5,954
-1,055
| -15% | -$272K |
|
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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.