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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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$191B
| $494K | ﹤0.01% |
8,185
-11,601
| -59% | -$627K |
|
752
Regions Financial
RF
$26.9B
| $493K | ﹤0.01% |
25,416
-3,201
| -11% | -$53.1K |
|
753
Western Alliance Bancorporation
WAL
$8.89B
| $492K | ﹤0.01% |
+7,480
| New | +$377K |
|
754
Varonis Systems
VRNS
$4.84B
| $492K | ﹤0.01% |
10,862
| – | – |
|
755
Tyler Technologies
TYL
$13.2B
| $492K | ﹤0.01% |
1,176
+16
| +1% | +$6.4K |
|
756
Freshpet
FRPT
$3.45B
| $487K | ﹤0.01% |
5,616
+1,718
| +44% | +$118K |
|
757
Huntington Ingalls Industries
HII
$12.9B
| $487K | ﹤0.01% |
1,874
-166
| -8% | -$38.7K |
|
758
RB Global
RBA
$16.6B
| $483K | ﹤0.01% |
7,215
+204
| +3% | +$13.1K |
|
759
Reaves Utility Income Fund
UTG
$3.63B
| $481K | ﹤0.01% |
18,000
| – | – |
|
760
Neurocrine Biosciences
NBIX
$16.5B
| $478K | ﹤0.01% |
3,630
-399
| -10% | -$45.9K |
|
761
Kinsale Capital Group
KNSL
$8.53B
| $474K | ﹤0.01% |
1,415
+254
| +22% | +$94.2K |
|
762
Waters Corp
WAT
$40.7B
| $474K | ﹤0.01% |
1,439
-308
| -18% | -$85.1K |
|
763
Workday
WDAY
$44.8B
| $473K | ﹤0.01% |
1,714
-333
| -16% | -$79.3K |
|
764
Colliers International
CIGI
$5.3B
| $471K | ﹤0.01% |
3,720
+280
| +8% | +$28.7K |
|
765
Herc Holdings
HRI
$5.72B
| $470K | ﹤0.01% |
3,160
| – | – |
|
766
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $467K | ﹤0.01% |
4,432
+541
| +14% | +$56.3K |
|
767
Kaiser Aluminum
KALU
$3.16B
| $466K | ﹤0.01% |
6,547
+164
| +3% | +$10.4K |
|
|
EXE
768
Expand Energy Corp
EXE
$22.7B
| $465K | ﹤0.01% |
+6,043
| New | +$496K |
|
769
Marqeta
MQ
$1.62B
| $465K | ﹤0.01% |
16,647
-237
| -1% | -$5.68K |
|
770
Dimensional US Small Cap ETF
DFAS
$15.8B
| $464K | ﹤0.01% |
7,781
| – | – |
|
771
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $463K | ﹤0.01% |
7,935
+353
| +5% | +$20.4K |
|
772
Vanguard Health Care ETF
VHT
$19B
| $462K | ﹤0.01% |
1,844
-745
| -29% | -$176K |
|
|
IPG
773
DELISTED
Interpublic Group of Companies
IPG
| $462K | ﹤0.01% |
14,158
+2,158
| +18% | +$65K |
|
774
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $459K | ﹤0.01% |
+6,368
| New | +$432K |
|
775
American International
AIG
$40.4B
| $459K | ﹤0.01% |
6,776
+510
| +8% | +$32.5K |
|
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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.