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KeyBank National Association

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
Cap. Flow
-$388M
Cap. Flow %
-1.72%
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66M
2
KLG
WK Kellogg Co
KLG
+$56.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
5
ZS icon
Zscaler
ZS
+$16.7M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$188M
2
K
Kellanova
K
+$97.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.9M
5
VEA icon
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$105M 0.47%
2,275,321
+7,629
+0.3% +$337K
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$105M 0.47%
2,471,508
+4,076
+0.2% +$151K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$105M 0.46%
998,888
+3,687
+0.4% +$377K
WFC icon
54
Wells Fargo
WFC
$265B
$104M 0.46%
2,108,572
+4,643
+0.2% +$200K
NEE icon
55
NextEra Energy
NEE
$177B
$104M 0.46%
1,704,948
-126,223
-7% -$7.19M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$101M 0.45%
1,307,836
+7,775
+0.6% +$589K
CSCO icon
57
Cisco
CSCO
$483B
$100M 0.44%
1,981,552
-23,578
-1% -$1.2M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$99M 0.44%
3,899,424
-279,300
-7% -$6.66M
APH icon
59
Amphenol
APH
$207B
$95.5M 0.42%
1,927,614
-35,546
-2% -$1.57M
HON icon
60
Honeywell
HON
$77B
$87.8M 0.39%
444,364
+1,689
+0.4% +$305K
DIS icon
61
Walt Disney
DIS
$178B
$87.6M 0.39%
970,688
-56,572
-6% -$4.99M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$86.7M 0.39%
873,048
+36,921
+4% +$3.51M
RSG icon
63
Republic Services
RSG
$65.7B
$84.8M 0.38%
513,920
-18,972
-4% -$2.94M
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$80.6M 0.36%
294,444
+8,326
+3% +$2.12M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79.3M 0.35%
1,546,871
-31,771
-2% -$1.6M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.8M 0.35%
220,959
+1,797
+0.8% +$631K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$78.6M 0.35%
731,189
-88,704
-11% -$9.27M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$78.5M 0.35%
1,035,328
+15,132
+1% +$1.07M
UNP icon
69
Union Pacific
UNP
$174B
$73.7M 0.33%
300,197
-4,573
-2% -$1.01M
SPGI icon
70
S&P Global
SPGI
$121B
$71.8M 0.32%
162,909
+10,383
+7% +$4.1M
KO icon
71
Coca-Cola
KO
$374B
$70.6M 0.31%
1,198,706
-20,863
-2% -$1.19M
RTX icon
72
RTX Corp
RTX
$302B
$70M 0.31%
832,407
-149,093
-15% -$11.8M
TMUS icon
73
T-Mobile US
TMUS
$191B
$66.1M 0.29%
412,518
+23,547
+6% +$3.48M
KLG
74
DELISTED
WK Kellogg Co
KLG
$65.6M 0.29%
+4,994,326
New +$56.2M
ETN icon
75
Eaton
ETN
$173B
$63.6M 0.28%
264,085
-2,043
-0.8% -$451K
1 2
3
4 5

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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.