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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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$79B
| $1.2M | 0.01% |
2,321
-314
| -12% | -$161K |
|
477
Packaging Corp of America
PKG
$22.9B
| $1.18M | 0.01% |
+7,264
| New | +$1.14M |
|
478
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.18M | 0.01% |
12,944
+9,737
| +304% | +$892K |
|
479
Raymond James Financial
RJF
$34.6B
| $1.17M | 0.01% |
10,504
+221
| +2% | +$22.8K |
|
480
Brookfield
BN
$109B
| $1.16M | 0.01% |
43,451
-1,075
| -2% | -$24.4K |
|
481
Zimmer Biomet
ZBH
$18.2B
| $1.16M | 0.01% |
9,546
+409
| +4% | +$45.6K |
|
482
Markel Group
MKL
$22.9B
| $1.16M | 0.01% |
816
+19
| +2% | +$27K |
|
483
Mettler-Toledo International
MTD
$28.7B
| $1.15M | 0.01% |
950
+103
| +12% | +$111K |
|
484
Charles River Laboratories
CRL
$13.6B
| $1.15M | 0.01% |
4,874
+460
| +10% | +$90.5K |
|
485
Zions Bancorporation
ZION
$10.4B
| $1.15M | 0.01% |
26,194
-1,447
| -5% | -$52.3K |
|
486
Monster Beverage
MNST
$89B
| $1.15M | 0.01% |
39,766
+802
| +2% | +$21.4K |
|
487
ICICI Bank
IBN
$107B
| $1.14M | 0.01% |
47,817
+3,074
| +7% | +$70.8K |
|
488
Campbell Soup
CPB
$6.69B
| $1.13M | 0.01% |
26,116
+11,347
| +77% | +$467K |
|
489
CBRE Group
CBRE
$42.5B
| $1.12M | 0.01% |
12,011
+675
| +6% | +$52.5K |
|
490
BioNTech
BNTX
$23.3B
| $1.12M | 0.01% |
+10,571
| New | +$1.07M |
|
491
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $1.1M | ﹤0.01% |
5,003
+108
| +2% | +$21.6K |
|
492
ResMed
RMD
$32.5B
| $1.1M | ﹤0.01% |
6,372
-332
| -5% | -$51K |
|
|
DFUS
493
Dimensional US Equity ETF
DFUS
$21.7B
| $1.09M | ﹤0.01% |
21,117
+658
| +3% | +$31.9K |
|
494
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.09M | ﹤0.01% |
58,908
-1,740
| -3% | -$30.1K |
|
495
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.09M | ﹤0.01% |
34,625
+3,348
| +11% | +$90.6K |
|
496
KKR & Co
KKR
$98.9B
| $1.09M | ﹤0.01% |
13,146
-875
| -6% | -$59.2K |
|
497
CenterPoint Energy
CNP
$26.6B
| $1.08M | ﹤0.01% |
37,975
-4,580
| -11% | -$127K |
|
498
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.08M | ﹤0.01% |
+32,179
| New | +$1.01M |
|
499
Cboe Global Markets
CBOE
$29.9B
| $1.08M | ﹤0.01% |
6,033
-1,398
| -19% | -$240K |
|
500
Wintrust Financial
WTFC
$10.9B
| $1.08M | ﹤0.01% |
11,613
-363
| -3% | -$30K |
|
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.