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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 | |
|---|---|---|---|---|---|---|
|
HOLX
601
DELISTED
Hologic
HOLX
| $753K | ﹤0.01% |
10,539
+137
| +1% | +$9.54K |
|
602
Evercore
EVR
$11.7B
| $749K | ﹤0.01% |
4,376
+605
| +16% | +$87.6K |
|
603
Agree Realty
ADC
$9.16B
| $748K | ﹤0.01% |
11,876
+4,842
| +69% | +$281K |
|
604
Marriott International
MAR
$92.1B
| $744K | ﹤0.01% |
3,301
-347
| -10% | -$70.3K |
|
605
HUB Group
HUBG
$2.38B
| $743K | ﹤0.01% |
16,160
+1,530
| +10% | +$60.1K |
|
606
XP
XP
$8.03B
| $742K | ﹤0.01% |
28,474
-343
| -1% | -$7.83K |
|
607
Lakeland Financial Corp
LKFN
$1.55B
| $739K | ﹤0.01% |
11,344
+765
| +7% | +$42.2K |
|
608
Enbridge
ENB
$113B
| $738K | ﹤0.01% |
20,495
+511
| +3% | +$17.2K |
|
609
Teledyne Technologies
TDY
$31.5B
| $734K | ﹤0.01% |
1,645
+77
| +5% | +$30.9K |
|
610
Trade Desk
TTD
$6.24B
| $731K | ﹤0.01% |
10,159
-196
| -2% | -$14.4K |
|
611
TotalEnergies
TTE
$194B
| $730K | ﹤0.01% |
10,827
+2,152
| +25% | +$143K |
|
612
Heritage Financial
HFWA
$1.21B
| $728K | ﹤0.01% |
34,040
| – | – |
|
613
e.l.f. Beauty
ELF
$5.49B
| $728K | ﹤0.01% |
5,043
-1,161
| -19% | -$134K |
|
614
Kontoor Brands
KTB
$4.35B
| $726K | ﹤0.01% |
11,628
+610
| +6% | +$31.3K |
|
|
SUM
615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $726K | ﹤0.01% |
18,871
-5,721
| -23% | -$198K |
|
616
nVent Electric
NVT
$27.7B
| $724K | ﹤0.01% |
12,256
+524
| +4% | +$27.8K |
|
617
Integer Holdings
ITGR
$4.25B
| $724K | ﹤0.01% |
7,307
+50
| +0.7% | +$4.3K |
|
618
STAG Industrial
STAG
$7.09B
| $720K | ﹤0.01% |
18,351
-434
| -2% | -$15.4K |
|
|
HI
619
DELISTED
Hillenbrand
HI
| $720K | ﹤0.01% |
15,050
+1,470
| +11% | +$60.2K |
|
620
Werner Enterprises
WERN
$2.24B
| $719K | ﹤0.01% |
16,965
+1,020
| +6% | +$40K |
|
621
Entegris
ENTG
$24B
| $717K | ﹤0.01% |
5,987
-569
| -9% | -$57.7K |
|
622
Fabrinet
FN
$20.5B
| $713K | ﹤0.01% |
3,748
+553
| +17% | +$94.8K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $713K | ﹤0.01% |
14,391
-172
| -1% | -$7.72K |
|
624
Sprout Social
SPT
$583M
| $711K | ﹤0.01% |
11,580
+1,102
| +11% | +$58.1K |
|
625
H.B. Fuller
FUL
$3.28B
| $706K | ﹤0.01% |
8,666
+5,511
| +175% | +$407K |
|
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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.