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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 | |
|---|---|---|---|---|---|---|
726
BCE
BCE
$21.8B
| $535K | ﹤0.01% |
13,586
-537
| -4% | -$20.8K |
|
727
KORU Medical Systems
KRMD
$159M
| $531K | ﹤0.01% |
216,224
| – | – |
|
728
Silgan Holdings
SLGN
$4.35B
| $527K | ﹤0.01% |
11,641
+451
| +4% | +$19K |
|
729
Rogers Corp
ROG
$2.41B
| $526K | ﹤0.01% |
3,980
+415
| +12% | +$53.1K |
|
730
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $526K | ﹤0.01% |
7,479
+1,500
| +25% | +$99.1K |
|
|
GTLS
731
DELISTED
Chart Industries
GTLS
| $524K | ﹤0.01% |
3,843
-1,372
| -26% | -$185K |
|
732
Las Vegas Sands
LVS
$29.6B
| $524K | ﹤0.01% |
10,642
+1,520
| +17% | +$71.8K |
|
733
Noble Corp
NE
$7.1B
| $522K | ﹤0.01% |
10,836
-1,951
| -15% | -$91.2K |
|
734
Signet Jewelers
SIG
$3.68B
| $522K | ﹤0.01% |
4,865
-1,750
| -26% | -$143K |
|
735
EPAM Systems
EPAM
$5.15B
| $522K | ﹤0.01% |
1,754
-484
| -22% | -$123K |
|
736
Ingredion
INGR
$6.6B
| $515K | ﹤0.01% |
4,743
-55
| -1% | -$5.52K |
|
737
COPT Defense Properties
CDP
$4.13B
| $514K | ﹤0.01% |
20,070
+609
| +3% | +$14.8K |
|
738
iShares Global Tech ETF
IXN
$9.2B
| $514K | ﹤0.01% |
7,538
| – | – |
|
739
WillScot Mobile Mini Holdings
WSC
$4.15B
| $513K | ﹤0.01% |
11,537
+518
| +5% | +$20.9K |
|
740
Wabtec
WAB
$50.3B
| $512K | ﹤0.01% |
4,038
+93
| +2% | +$10.5K |
|
741
Ciena
CIEN
$54.9B
| $509K | ﹤0.01% |
11,311
-10,608
| -48% | -$468K |
|
742
Sun Communities
SUI
$14.5B
| $506K | ﹤0.01% |
3,786
+54
| +1% | +$6.5K |
|
743
Helmerich & Payne
HP
$4.25B
| $505K | ﹤0.01% |
13,954
+1,253
| +10% | +$48.4K |
|
744
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $502K | ﹤0.01% |
9,935
| – | – |
|
745
Enerpac Tool Group
EPAC
$1.91B
| $498K | ﹤0.01% |
16,014
+1,029
| +7% | +$29.4K |
|
746
Conagra Brands
CAG
$7.14B
| $497K | ﹤0.01% |
17,353
+178
| +1% | +$4.99K |
|
747
Devon Energy
DVN
$49.9B
| $497K | ﹤0.01% |
10,978
-2,122
| -16% | -$97.2K |
|
748
Carlisle Companies
CSL
$15.5B
| $496K | ﹤0.01% |
1,589
+38
| +2% | +$10.5K |
|
749
Arthur J. Gallagher & Co
AJG
$65B
| $496K | ﹤0.01% |
2,206
+44
| +2% | +$10.4K |
|
750
Pinnacle Financial Partners Inc
PNFP
$16B
| $496K | ﹤0.01% |
5,683
-1,346
| -19% | -$97.5K |
|
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.