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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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$93.3B
| $1.36M | 0.01% |
10,478
-1,357
| -11% | -$173K |
|
452
RPM International
RPM
$14.9B
| $1.36M | 0.01% |
12,199
+249
| +2% | +$25.2K |
|
453
Cognizant
CTSH
$26.4B
| $1.36M | 0.01% |
18,009
-449
| -2% | -$31K |
|
454
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.36M | 0.01% |
10,601
| – | – |
|
455
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.33M | 0.01% |
10,803
+731
| +7% | +$91.2K |
|
456
Aptiv
APTV
$10.3B
| $1.32M | 0.01% |
14,737
+1,894
| +15% | +$163K |
|
457
Uber
UBER
$160B
| $1.32M | 0.01% |
21,382
-1,200
| -5% | -$62.8K |
|
458
Archer Daniels Midland
ADM
$38.8B
| $1.31M | 0.01% |
18,129
-663
| -4% | -$48.5K |
|
459
Alcon
ALC
$36.4B
| $1.3M | 0.01% |
16,660
-156
| -0.9% | -$11.5K |
|
460
Hyster-Yale Materials Handling
HY
$619M
| $1.3M | 0.01% |
20,886
| – | – |
|
461
Scotiabank
BNS
$108B
| $1.3M | 0.01% |
26,656
-1,200
| -4% | -$52.8K |
|
462
Motorola Solutions
MSI
$77.3B
| $1.28M | 0.01% |
4,096
-267
| -6% | -$80.8K |
|
463
Warner Bros
WBD
$67.9B
| $1.28M | 0.01% |
112,561
-9,150
| -8% | -$98.8K |
|
464
Royal Caribbean
RCL
$82.1B
| $1.25M | 0.01% |
9,666
+458
| +5% | +$46.7K |
|
465
Crane Co
CR
$12.7B
| $1.25M | 0.01% |
10,572
-1,111
| -10% | -$112K |
|
466
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $1.25M | 0.01% |
+30,442
| New | +$1.21M |
|
467
Fastenal
FAST
$60.1B
| $1.24M | 0.01% |
38,246
+926
| +2% | +$27.9K |
|
468
State Street
STT
$51.4B
| $1.24M | 0.01% |
15,959
+689
| +5% | +$48K |
|
469
First Horizon
FHN
$12B
| $1.23M | 0.01% |
87,134
+26,921
| +45% | +$324K |
|
470
ASML
ASML
$691B
| $1.23M | 0.01% |
1,624
+245
| +18% | +$162K |
|
471
PayPal
PYPL
$50.5B
| $1.23M | 0.01% |
20,016
-3,343
| -14% | -$191K |
|
|
P
472
Everpure Inc
P
$36.4B
| $1.22M | 0.01% |
34,215
-14,102
| -29% | -$495K |
|
|
PPL
473
PPL Corp
PPL
$26.5B
| $1.22M | 0.01% |
44,983
-1,381
| -3% | -$35K |
|
474
Watts Water Technologies
WTS
$12.8B
| $1.21M | 0.01% |
5,823
+3,113
| +115% | +$588K |
|
475
NetApp
NTAP
$38.9B
| $1.21M | 0.01% |
+13,749
| New | +$1.11M |
|
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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.