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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 | |
|---|---|---|---|---|---|---|
626
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $703K | ﹤0.01% |
5,555
+218
| +4% | +$25.2K |
|
627
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $703K | ﹤0.01% |
17,464
+304
| +2% | +$11.8K |
|
628
Century Communities
CCS
$1.98B
| $697K | ﹤0.01% |
7,650
| – | – |
|
629
argenx
ARGX
$54.7B
| $697K | ﹤0.01% |
1,832
+102
| +6% | +$47.5K |
|
630
Magnolia Oil & Gas
MGY
$6.2B
| $687K | ﹤0.01% |
32,265
+962
| +3% | +$21.1K |
|
631
Halliburton
HAL
$27.9B
| $687K | ﹤0.01% |
18,998
-2,286
| -11% | -$87.9K |
|
632
Chord Energy
CHRD
$7.56B
| $685K | ﹤0.01% |
4,123
-582
| -12% | -$95.2K |
|
|
CMA
633
DELISTED
Comerica
CMA
| $683K | ﹤0.01% |
12,239
-2,627
| -18% | -$119K |
|
634
Annaly Capital Management
NLY
$17.5B
| $683K | ﹤0.01% |
35,247
+8,203
| +30% | +$146K |
|
635
Cullen/Frost Bankers
CFR
$10.4B
| $679K | ﹤0.01% |
6,256
-143
| -2% | -$13.9K |
|
636
Kirby Corp
KEX
$7.13B
| $678K | ﹤0.01% |
8,637
+72
| +0.8% | +$5.63K |
|
|
CIVI
637
DELISTED
Civitas Resources
CIVI
| $677K | ﹤0.01% |
9,897
+1,429
| +17% | +$102K |
|
638
Erie Indemnity
ERIE
$13.2B
| $675K | ﹤0.01% |
2,014
| – | – |
|
639
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $673K | ﹤0.01% |
+3,688
| New | +$621K |
|
|
ETWO
640
DELISTED
E2open Parent Holdings
ETWO
| $672K | ﹤0.01% |
153,027
-34,304
| -18% | -$122K |
|
641
GitLab
GTLB
$7.01B
| $671K | ﹤0.01% |
10,663
+1,980
| +23% | +$100K |
|
642
Murphy USA
MUSA
$10.1B
| $669K | ﹤0.01% |
1,876
-236
| -11% | -$85.5K |
|
643
Charter Communications
CHTR
$17.9B
| $669K | ﹤0.01% |
1,720
-144
| -8% | -$58.7K |
|
644
Constellium
CSTM
$4.05B
| $665K | ﹤0.01% |
33,332
+1,451
| +5% | +$25.4K |
|
645
Central Garden & Pet Co Class A
CENTA
$2.41B
| $664K | ﹤0.01% |
18,839
-1,387
| -7% | -$44.4K |
|
646
Baker Hughes
BKR
$64.4B
| $662K | ﹤0.01% |
19,370
-932
| -5% | -$31.8K |
|
647
Arch Capital
ACGL
$33.5B
| $662K | ﹤0.01% |
8,911
-1,672
| -16% | -$137K |
|
648
Eastman Chemical
EMN
$8.33B
| $659K | ﹤0.01% |
7,337
-239
| -3% | -$19K |
|
649
Cohen & Steers
CNS
$4.33B
| $656K | ﹤0.01% |
8,667
+20
| +0.2% | +$1.2K |
|
650
Wingstop
WING
$3.06B
| $655K | ﹤0.01% |
2,552
-356
| -12% | -$76.9K |
|
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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.