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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 | |
|---|---|---|---|---|---|---|
651
Shift4
FOUR
$3.24B
| $655K | ﹤0.01% |
8,807
+1,135
| +15% | +$67.7K |
|
652
Innospec
IOSP
$2.31B
| $653K | ﹤0.01% |
5,295
-710
| -12% | -$75.6K |
|
653
Hanover Insurance
THG
$7.73B
| $651K | ﹤0.01% |
5,361
+675
| +14% | +$80.3K |
|
654
AXIS Capital
AXS
$7.35B
| $650K | ﹤0.01% |
11,747
-3,276
| -22% | -$182K |
|
655
MSC Industrial Direct
MSM
$6.7B
| $649K | ﹤0.01% |
+6,409
| New | +$634K |
|
656
Lennar Class A
LEN
$21.1B
| $646K | ﹤0.01% |
4,478
+134
| +3% | +$16.1K |
|
657
Rayonier
RYN
$6.45B
| $645K | ﹤0.01% |
21,287
-1,554
| -7% | -$41.5K |
|
658
Williams Companies
WMB
$88.4B
| $645K | ﹤0.01% |
18,522
-10
| -0.1% | -$351 |
|
659
Graco
GGG
$13.5B
| $641K | ﹤0.01% |
7,389
| – | – |
|
660
SBA Communications
SBAC
$19.3B
| $641K | ﹤0.01% |
2,526
+29
| +1% | +$6.51K |
|
661
Performance Food Group
PFGC
$17.9B
| $637K | ﹤0.01% |
9,205
-551
| -6% | -$33.9K |
|
662
Core & Main
CNM
$8.73B
| $635K | ﹤0.01% |
15,716
-3,500
| -18% | -$118K |
|
663
Teradata
TDC
$2.5B
| $633K | ﹤0.01% |
14,558
+333
| +2% | +$15K |
|
664
Cactus
WHD
$5.78B
| $633K | ﹤0.01% |
13,934
| – | – |
|
665
Weatherford International
WFRD
$6.77B
| $630K | ﹤0.01% |
6,444
+802
| +14% | +$74.6K |
|
666
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $629K | ﹤0.01% |
18,502
| – | – |
|
667
iShares MSCI Japan ETF
EWJ
$22.7B
| $628K | ﹤0.01% |
9,798
+848
| +9% | +$51.8K |
|
668
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $626K | ﹤0.01% |
6,612
-947
| -13% | -$86.5K |
|
669
Idacorp
IDA
$8.11B
| $625K | ﹤0.01% |
6,357
+1,380
| +28% | +$134K |
|
670
UFP Industries
UFPI
$5.12B
| $623K | ﹤0.01% |
4,960
-1,280
| -21% | -$138K |
|
671
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $622K | ﹤0.01% |
28,500
| – | – |
|
672
CarMax
KMX
$8.26B
| $622K | ﹤0.01% |
8,102
-493
| -6% | -$33.1K |
|
673
Capital One
COF
$134B
| $621K | ﹤0.01% |
4,736
+2,066
| +77% | +$223K |
|
674
Sonoco
SON
$5.71B
| $620K | ﹤0.01% |
11,102
-97
| -0.9% | -$5.26K |
|
675
Kulicke & Soffa
KLIC
$4.76B
| $617K | ﹤0.01% |
11,277
-165
| -1% | -$8.01K |
|
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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.