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KeyBank National Association

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
Cap. Flow
-$388M
Cap. Flow %
-1.72%
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66M
2
KLG
WK Kellogg Co
KLG
+$56.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
5
ZS icon
Zscaler
ZS
+$16.7M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$188M
2
K
Kellanova
K
+$97.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.9M
5
VEA icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$163M 0.72%
3,968,188
-1,510,621
-28% -$59.9M
PEP icon
27
PepsiCo
PEP
$188B
$163M 0.72%
960,205
+10,126
+1% +$1.68M
HD icon
28
Home Depot
HD
$350B
$161M 0.72%
464,468
-25,240
-5% -$7.82M
ORCL icon
29
Oracle
ORCL
$435B
$151M 0.67%
1,434,797
-5,364
-0.4% -$585K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
$144M 0.64%
1,855,867
+16,468
+0.9% +$1.17M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$138M 0.61%
1,831,712
-42,492
-2% -$3M
HES
32
DELISTED
Hess
HES
$134M 0.6%
931,174
-673
-0.1% -$98.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$133M 0.59%
280,641
+1,085
+0.4% +$483K
ABBV icon
34
AbbVie
ABBV
$438B
$132M 0.58%
849,251
-4,989
-0.6% -$727K
MCD icon
35
McDonald's
MCD
$194B
$131M 0.58%
441,831
-10,710
-2% -$2.91M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$130M 0.58%
2,566,178
+18,343
+0.7% +$889K
MRK icon
37
Merck
MRK
$323B
$124M 0.55%
1,134,521
-18,685
-2% -$1.94M
XOM icon
38
ExxonMobil
XOM
$662B
$123M 0.55%
1,234,469
-4,953
-0.4% -$521K
ACN icon
39
Accenture
ACN
$109B
$117M 0.52%
334,532
-3,592
-1% -$1.16M
ALGN icon
40
Align Technology
ALGN
$12.5B
$117M 0.52%
427,171
+633
+0.1% +$150K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$115M 0.51%
818,350
-1,064
-0.1% -$144K
INTC icon
42
Intel
INTC
$492B
$115M 0.51%
2,291,474
-30,841
-1% -$1.25M
ABT icon
43
Abbott
ABT
$188B
$115M 0.51%
1,044,213
-23,689
-2% -$2.37M
IAU icon
44
iShares Gold Trust
IAU
$65.1B
$114M 0.51%
2,929,566
-7,019
-0.2% -$263K
CVX icon
45
Chevron
CVX
$382B
$114M 0.51%
762,251
-157,765
-17% -$23.9M
DHR icon
46
Danaher
DHR
$147B
$112M 0.5%
483,953
-140,006
-22% -$29.8M
BAC icon
47
Bank of America
BAC
$447B
$107M 0.48%
3,182,586
-187,304
-6% -$5.45M
UNH icon
48
UnitedHealth
UNH
$371B
$107M 0.48%
203,069
-4,795
-2% -$2.56M
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$106M 0.47%
2,115,255
+187,486
+10% +$9.41M
SHW icon
50
Sherwin-Williams
SHW
$88.1B
$106M 0.47%
340,291
-15,386
-4% -$4.14M
1
2
3 4 5

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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.