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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 | |
|---|---|---|---|---|---|---|
526
Hexcel
HXL
$7.6B
| $983K | ﹤0.01% |
13,333
-521
| -4% | -$35.2K |
|
527
Albemarle
ALB
$15.3B
| $983K | ﹤0.01% |
6,801
-183
| -3% | -$25.1K |
|
528
NVR
NVR
$17.1B
| $980K | ﹤0.01% |
140
+5
| +4% | +$30.8K |
|
529
AutoZone
AZO
$49.7B
| $977K | ﹤0.01% |
378
+4
| +1% | +$10.4K |
|
530
Huntington Bancshares
HBAN
$35.9B
| $975K | ﹤0.01% |
76,651
-11,267
| -13% | -$123K |
|
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $975K | ﹤0.01% |
15,559
+559
| +4% | +$33.7K |
|
532
Henry Schein
HSIC
$9.94B
| $968K | ﹤0.01% |
12,787
+229
| +2% | +$16K |
|
533
Ingersoll Rand
IR
$33B
| $963K | ﹤0.01% |
12,450
+3,127
| +34% | +$214K |
|
534
iShares MSCI EAFE Value ETF
EFV
$30B
| $961K | ﹤0.01% |
18,438
+286
| +2% | +$14.2K |
|
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $946K | ﹤0.01% |
8,227
-406
| -5% | -$43.6K |
|
536
Qualys
QLYS
$6.51B
| $946K | ﹤0.01% |
4,820
+138
| +3% | +$24.1K |
|
537
Datadog
DDOG
$88.6B
| $944K | ﹤0.01% |
7,778
+225
| +3% | +$23.2K |
|
538
Centene
CNC
$32.1B
| $936K | ﹤0.01% |
12,615
+3,285
| +35% | +$237K |
|
539
Telkom Indonesia
TLK
$14.4B
| $934K | ﹤0.01% |
36,248
-410
| -1% | -$9.86K |
|
540
Keysight
KEYS
$58.7B
| $930K | ﹤0.01% |
5,848
-1,173
| -17% | -$159K |
|
541
HEICO Corp Class A
HEI.A
$37B
| $928K | ﹤0.01% |
6,517
+116
| +2% | +$15.7K |
|
542
United Rentals
URI
$71.2B
| $926K | ﹤0.01% |
1,615
+118
| +8% | +$55.7K |
|
543
Bank of Hawaii
BOH
$3.13B
| $925K | ﹤0.01% |
12,760
-3,865
| -23% | -$222K |
|
544
GSK
GSK
$102B
| $924K | ﹤0.01% |
24,940
+1,709
| +7% | +$61.4K |
|
545
Citizens Financial Group
CFG
$30.7B
| $920K | ﹤0.01% |
27,766
+10,709
| +63% | +$295K |
|
546
Littelfuse
LFUS
$11.5B
| $916K | ﹤0.01% |
3,425
-494
| -13% | -$118K |
|
547
Paycom
PAYC
$9.57B
| $916K | ﹤0.01% |
4,433
+907
| +26% | +$192K |
|
548
Tyson Foods
TSN
$19.9B
| $915K | ﹤0.01% |
17,018
+11,985
| +238% | +$582K |
|
549
Atmos Energy
ATO
$28.6B
| $910K | ﹤0.01% |
7,854
-1,876
| -19% | -$210K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $904K | ﹤0.01% |
37,398
-20,450
| -35% | -$527K |
|
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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.