We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$78.4B
| $1.07M | ﹤0.01% |
29,920
+14,223
| +91% | +$440K |
|
502
Sanofi
SNY
$104B
| $1.07M | ﹤0.01% |
21,507
+1,077
| +5% | +$52.7K |
|
503
Illumina
ILMN
$29.1B
| $1.06M | ﹤0.01% |
7,854
-1,564
| -17% | -$180K |
|
504
Dell
DELL
$285B
| $1.06M | ﹤0.01% |
13,876
+6,000
| +76% | +$424K |
|
505
Western Midstream Partners
WES
$19.9B
| $1.06M | ﹤0.01% |
36,243
| – | – |
|
506
Factset
FDS
$10.1B
| $1.06M | ﹤0.01% |
2,218
+25
| +1% | +$11.3K |
|
507
Orange County Bancorp
OBT
$520M
| $1.05M | ﹤0.01% |
35,000
| – | – |
|
508
Brunswick
BC
$5.28B
| $1.05M | ﹤0.01% |
10,859
+2,003
| +23% | +$159K |
|
509
Pool Corp
POOL
$7.32B
| $1.05M | ﹤0.01% |
2,630
-47
| -2% | -$16.5K |
|
510
Vanguard Total International Stock ETF
VXUS
$162B
| $1.04M | ﹤0.01% |
17,983
+2,603
| +17% | +$142K |
|
511
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.03M | ﹤0.01% |
23,801
-2,980
| -11% | -$121K |
|
512
H&R Block
HRB
$5.92B
| $1.03M | ﹤0.01% |
+21,309
| New | +$950K |
|
513
Fortune Brands Innovations
FBIN
$5.97B
| $1.03M | ﹤0.01% |
13,467
+87
| +0.7% | +$5.73K |
|
514
Genmab
GMAB
$19.2B
| $1.02M | ﹤0.01% |
32,187
-545
| -2% | -$17.1K |
|
515
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.02M | ﹤0.01% |
10,111
+95
| +0.9% | +$8.83K |
|
516
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.02M | ﹤0.01% |
25,010
| – | – |
|
517
Farmers & Merchants Bancorp
FMAO
$483M
| $1.01M | ﹤0.01% |
40,896
+1,120
| +3% | +$22.2K |
|
518
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $997K | ﹤0.01% |
13,719
+1,143
| +9% | +$78.7K |
|
519
Vanguard Russell 1000 Value ETF
VONV
$22B
| $992K | ﹤0.01% |
13,670
-1,021
| -7% | -$69.2K |
|
520
Mid-America Apartment Communities
MAA
$15.3B
| $991K | ﹤0.01% |
7,370
+1,990
| +37% | +$253K |
|
521
VeriSign
VRSN
$26B
| $990K | ﹤0.01% |
4,809
-151
| -3% | -$31.4K |
|
522
Avery Dennison
AVY
$13.6B
| $990K | ﹤0.01% |
4,898
+45
| +0.9% | +$8.41K |
|
523
Tower Semiconductor
TSEM
$28.2B
| $990K | ﹤0.01% |
32,429
+14,560
| +81% | +$380K |
|
524
MSCI
MSCI
$40.8B
| $989K | ﹤0.01% |
1,748
+59
| +3% | +$30.5K |
|
525
Kroger
KR
$34.5B
| $986K | ﹤0.01% |
21,577
-980
| -4% | -$43.5K |
|
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.