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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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$4.97B
| $566K | ﹤0.01% |
35,491
| – | – |
|
702
Equifax
EFX
$21.4B
| $566K | ﹤0.01% |
2,287
+185
| +9% | +$37.5K |
|
703
Four Corners Property Trust
FCPT
$2.69B
| $565K | ﹤0.01% |
22,342
-244
| -1% | -$5.59K |
|
704
Textron
TXT
$15.2B
| $563K | ﹤0.01% |
7,004
+80
| +1% | +$6.2K |
|
705
Teradyne
TER
$59.3B
| $561K | ﹤0.01% |
5,170
+133
| +3% | +$12.6K |
|
|
NKLA
706
DELISTED
Nikola Corporation Common Stock
NKLA
| $560K | ﹤0.01% |
21,315
| – | – |
|
707
Fortinet
FTNT
$119B
| $555K | ﹤0.01% |
9,479
+2,774
| +41% | +$153K |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $552K | ﹤0.01% |
37,337
-47,000
| -56% | -$629K |
|
709
DTE Energy
DTE
$28.6B
| $552K | ﹤0.01% |
5,007
+2,487
| +99% | +$255K |
|
710
Cohu
COHU
$2.5B
| $552K | ﹤0.01% |
15,597
+825
| +6% | +$27.4K |
|
711
Independent Bank
INDB
$4.02B
| $549K | ﹤0.01% |
8,341
-1,052
| -11% | -$58.1K |
|
712
Visteon
VC
$2.83B
| $548K | ﹤0.01% |
4,390
+380
| +9% | +$47K |
|
713
Akamai
AKAM
$16.8B
| $548K | ﹤0.01% |
4,627
+250
| +6% | +$27.8K |
|
714
Diodes
DIOD
$4.75B
| $547K | ﹤0.01% |
6,799
+100
| +1% | +$7.3K |
|
715
NXP Semiconductors
NXPI
$59.6B
| $547K | ﹤0.01% |
2,383
+699
| +42% | +$141K |
|
716
Selective Insurance
SIGI
$5.6B
| $545K | ﹤0.01% |
5,481
+153
| +3% | +$15.7K |
|
717
BJs Wholesale Club
BJ
$12B
| $544K | ﹤0.01% |
8,155
+94
| +1% | +$6.36K |
|
718
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $543K | ﹤0.01% |
10,147
| – | – |
|
719
United Bankshares
UBSI
$6.61B
| $543K | ﹤0.01% |
+14,470
| New | +$460K |
|
720
Cogent Communications
CCOI
$554M
| $543K | ﹤0.01% |
7,134
+1,306
| +22% | +$87.2K |
|
721
McGrath RentCorp
MGRC
$2.95B
| $542K | ﹤0.01% |
4,527
-8
| -0.2% | -$832 |
|
722
Domino's
DPZ
$11.8B
| $538K | ﹤0.01% |
1,304
+25
| +2% | +$9.38K |
|
723
iShares MSCI Canada ETF
EWC
$6.48B
| $537K | ﹤0.01% |
14,642
-375
| -2% | -$12.8K |
|
724
Ross Stores
ROST
$80.8B
| $536K | ﹤0.01% |
3,874
+321
| +9% | +$40K |
|
725
Avient
AVNT
$4.17B
| $536K | ﹤0.01% |
12,884
-141
| -1% | -$4.92K |
|
Similar funds
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.