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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 | |
|---|---|---|---|---|---|---|
576
Newmont
NEM
$124B
| $838K | ﹤0.01% |
20,235
+728
| +4% | +$28.1K |
|
577
Regeneron Pharmaceuticals
REGN
$82.1B
| $836K | ﹤0.01% |
952
+35
| +4% | +$28.8K |
|
578
Ambev
ABEV
$43.8B
| $835K | ﹤0.01% |
298,149
-4,759
| -2% | -$12.9K |
|
579
Eagle Materials
EXP
$6.57B
| $833K | ﹤0.01% |
4,108
-565
| -12% | -$99.3K |
|
580
Micron Technology
MU
$981B
| $830K | ﹤0.01% |
9,723
-754
| -7% | -$56K |
|
581
Blackstone Secured Lending
BXSL
$5.69B
| $818K | ﹤0.01% |
29,581
-2
| -0% | -$55 |
|
582
UMB Financial
UMBF
$11.2B
| $803K | ﹤0.01% |
9,615
+610
| +7% | +$42.9K |
|
583
Delta Air Lines
DAL
$59.5B
| $803K | ﹤0.01% |
19,954
+1,231
| +7% | +$44.6K |
|
|
EFOR
584
Everforth Inc
EFOR
$1.35B
| $797K | ﹤0.01% |
8,283
+2,040
| +33% | +$178K |
|
585
iShares Silver Trust
SLV
$31.5B
| $793K | ﹤0.01% |
36,426
| – | – |
|
586
Emcor
EME
$36B
| $790K | ﹤0.01% |
3,669
-683
| -16% | -$143K |
|
587
eBay
EBAY
$47.2B
| $788K | ﹤0.01% |
18,076
+1,393
| +8% | +$57.7K |
|
588
Univest Financial
UVSP
$1.18B
| $783K | ﹤0.01% |
35,541
+13,250
| +59% | +$248K |
|
589
Simon Property Group
SPG
$71B
| $783K | ﹤0.01% |
5,488
+290
| +6% | +$35.1K |
|
590
Martin Marietta Materials
MLM
$33.3B
| $780K | ﹤0.01% |
1,564
+18
| +1% | +$8.11K |
|
591
Credicorp
BAP
$30B
| $780K | ﹤0.01% |
5,202
-59
| -1% | -$7.66K |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $779K | ﹤0.01% |
18,763
-7
| -0% | -$269 |
|
593
GoDaddy
GDDY
$11.5B
| $778K | ﹤0.01% |
7,333
+169
| +2% | +$15.1K |
|
594
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $769K | ﹤0.01% |
20,650
+146
| +0.7% | +$5.03K |
|
595
MongoDB
MDB
$35.3B
| $762K | ﹤0.01% |
1,864
+42
| +2% | +$15.9K |
|
596
Boston Scientific
BSX
$74.2B
| $759K | ﹤0.01% |
13,130
-4,480
| -25% | -$239K |
|
597
Occidental Petroleum
OXY
$59B
| $758K | ﹤0.01% |
12,701
+163
| +1% | +$9.95K |
|
598
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $758K | ﹤0.01% |
14,486
| – | – |
|
599
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $757K | ﹤0.01% |
9,325
| – | – |
|
600
Matador Resources
MTDR
$6.51B
| $753K | ﹤0.01% |
13,247
+1,150
| +10% | +$67.3K |
|
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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.