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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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.6M | 0.01% |
50,057
+2,804
| +6% | +$86.5K |
|
427
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.59M | 0.01% |
12,738
-540
| -4% | -$63.4K |
|
428
McKesson
MCK
$105B
| $1.58M | 0.01% |
3,421
+61
| +2% | +$27.7K |
|
429
MPLX
MPLX
$60.1B
| $1.58M | 0.01% |
43,110
| – | – |
|
430
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.58M | 0.01% |
18,095
-244
| -1% | -$19.4K |
|
431
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.58M | 0.01% |
63,082
+208
| +0.3% | +$4.95K |
|
432
Deckers Outdoor
DECK
$12.8B
| $1.57M | 0.01% |
14,052
-2,736
| -16% | -$278K |
|
433
Citigroup
C
$228B
| $1.56M | 0.01% |
30,330
+8,212
| +37% | +$364K |
|
434
Take-Two Interactive
TTWO
$46.8B
| $1.56M | 0.01% |
9,690
+323
| +3% | +$48.2K |
|
435
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.52M | 0.01% |
14,443
+346
| +2% | +$33.9K |
|
436
CrowdStrike
CRWD
$226B
| $1.51M | 0.01% |
23,704
+452
| +2% | +$23.7K |
|
437
Targa Resources
TRGP
$56.9B
| $1.5M | 0.01% |
17,235
+177
| +1% | +$15.2K |
|
438
HDFC Bank
HDB
$120B
| $1.5M | 0.01% |
44,560
+13,738
| +45% | +$414K |
|
439
Xcel Energy
XEL
$48.5B
| $1.47M | 0.01% |
23,796
-1,070
| -4% | -$64.2K |
|
440
Vanguard Extended Market ETF
VXF
$31.9B
| $1.45M | 0.01% |
8,832
+336
| +4% | +$49.4K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.01% |
55,512
+7,133
| +15% | +$159K |
|
442
Baxter International
BAX
$14.3B
| $1.45M | 0.01% |
37,485
-618
| -2% | -$21.9K |
|
443
VanEck Gold Miners ETF
GDX
$27.5B
| $1.44M | 0.01% |
46,394
| – | – |
|
444
Booz Allen Hamilton
BAH
$9.45B
| $1.42M | 0.01% |
11,133
+1,268
| +13% | +$158K |
|
445
Brown & Brown
BRO
$23.9B
| $1.41M | 0.01% |
19,881
+3,524
| +22% | +$252K |
|
446
Ulta Beauty
ULTA
$23.3B
| $1.4M | 0.01% |
2,864
+367
| +15% | +$155K |
|
447
Cencora
COR
$63.7B
| $1.39M | 0.01% |
6,753
-753
| -10% | -$147K |
|
448
Sysco
SYY
$40.3B
| $1.38M | 0.01% |
18,866
-807
| -4% | -$55.7K |
|
449
Hartford Financial Services
HIG
$38.1B
| $1.38M | 0.01% |
17,107
+9,654
| +130% | +$727K |
|
450
Ford
F
$55.7B
| $1.37M | 0.01% |
112,313
+16,575
| +17% | +$184K |
|
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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.