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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 | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$26.8B
| $616K | ﹤0.01% |
9,987
-6,087
| -38% | -$351K |
|
677
Maximus
MMS
$2.84B
| $615K | ﹤0.01% |
7,330
-289
| -4% | -$23.1K |
|
678
Trinity Industries
TRN
$2.29B
| $614K | ﹤0.01% |
23,099
-3,598
| -13% | -$86.5K |
|
679
Hayward Holdings
HAYW
$3.3B
| $610K | ﹤0.01% |
44,847
-1,046
| -2% | -$12.9K |
|
680
Columbia Sportswear
COLM
$2.88B
| $609K | ﹤0.01% |
7,662
-73
| -0.9% | -$5.56K |
|
681
Ryder
R
$9.92B
| $607K | ﹤0.01% |
+5,278
| New | +$555K |
|
|
CHX
682
DELISTED
ChampionX
CHX
| $604K | ﹤0.01% |
20,671
+477
| +2% | +$14.8K |
|
683
Mattel
MAT
$4.29B
| $603K | ﹤0.01% |
31,925
+4,365
| +16% | +$84.9K |
|
684
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $601K | ﹤0.01% |
13,459
| – | – |
|
685
Columbia Banking Systems
COLB
$8.97B
| $599K | ﹤0.01% |
22,460
-291
| -1% | -$6.47K |
|
686
Dimensional International Value ETF
DFIV
$21.6B
| $598K | ﹤0.01% |
17,416
| – | – |
|
687
International Flavors & Fragrances
IFF
$21.7B
| $593K | ﹤0.01% |
7,329
+2,076
| +40% | +$150K |
|
688
Toronto Dominion Bank
TD
$201B
| $592K | ﹤0.01% |
9,154
-3,775
| -29% | -$226K |
|
689
HCA Healthcare
HCA
$89.1B
| $589K | ﹤0.01% |
2,177
+198
| +10% | +$48.9K |
|
690
AGNC Investment
AGNC
$12.9B
| $587K | ﹤0.01% |
59,841
+31,260
| +109% | +$275K |
|
691
Minerals Technologies
MTX
$2.3B
| $575K | ﹤0.01% |
8,070
-1,055
| -12% | -$62.5K |
|
692
Quest Diagnostics
DGX
$26.2B
| $574K | ﹤0.01% |
4,166
+276
| +7% | +$36.3K |
|
|
PLYM
693
DELISTED
Plymouth Industrial REIT
PLYM
| $574K | ﹤0.01% |
23,844
+4,014
| +20% | +$87.3K |
|
694
Advanced Energy
AEIS
$13.1B
| $570K | ﹤0.01% |
5,235
+785
| +18% | +$76.3K |
|
695
Bruker
BRKR
$8.69B
| $570K | ﹤0.01% |
7,753
+454
| +6% | +$29.1K |
|
696
ProShares UltraPro Dow 30
UDOW
$927M
| $570K | ﹤0.01% |
15,320
| – | – |
|
697
Casella Waste Systems
CWST
$5.89B
| $569K | ﹤0.01% |
6,655
+964
| +17% | +$77.5K |
|
698
Q2 Holdings
QTWO
$3.95B
| $568K | ﹤0.01% |
13,073
+1,400
| +12% | +$49.7K |
|
699
Renasant Corp
RNST
$3.92B
| $567K | ﹤0.01% |
16,835
+820
| +5% | +$23K |
|
700
Valvoline
VVV
$4.21B
| $566K | ﹤0.01% |
+15,071
| New | +$505K |
|
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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.