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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 | |
|---|---|---|---|---|---|---|
776
Marten Transport
MRTN
$1.18B
| $459K | ﹤0.01% |
21,880
-305
| -1% | -$5.82K |
|
777
Metallus
MTUS
$900M
| $458K | ﹤0.01% |
19,517
-4,149
| -18% | -$87K |
|
778
Fulton Financial
FULT
$4.65B
| $457K | ﹤0.01% |
27,758
+353
| +1% | +$4.95K |
|
779
CONMED
CNMD
$1.48B
| $456K | ﹤0.01% |
4,166
+197
| +5% | +$20.4K |
|
780
CF Industries
CF
$17.8B
| $456K | ﹤0.01% |
+5,731
| New | +$456K |
|
|
BSCP
781
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $455K | ﹤0.01% |
+22,260
| New | +$451K |
|
782
EastGroup Properties
EGP
$10.8B
| $455K | ﹤0.01% |
2,479
-1
| -0% | -$171 |
|
783
Labcorp
LH
$26.1B
| $455K | ﹤0.01% |
2,001
-449
| -18% | -$94.3K |
|
784
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $453K | ﹤0.01% |
4,679
+1,303
| +39% | +$117K |
|
785
Roblox
RBLX
$25.9B
| $453K | ﹤0.01% |
9,899
-10,708
| -52% | -$396K |
|
786
Safety Insurance
SAFT
$1.52B
| $452K | ﹤0.01% |
5,947
-60
| -1% | -$4.53K |
|
787
Apple Hospitality REIT
APLE
$3.68B
| $451K | ﹤0.01% |
27,175
-510
| -2% | -$8.28K |
|
788
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $447K | ﹤0.01% |
8,360
+799
| +11% | +$40.4K |
|
|
JBTM
789
JBT Marel
JBTM
$6.32B
| $446K | ﹤0.01% |
4,485
+145
| +3% | +$15K |
|
790
ON Semiconductor
ON
$31.6B
| $445K | ﹤0.01% |
5,330
-2,053
| -28% | -$161K |
|
791
Qorvo
QRVO
$8.53B
| $444K | ﹤0.01% |
3,945
-81
| -2% | -$7.82K |
|
792
AvalonBay Communities
AVB
$26B
| $443K | ﹤0.01% |
2,366
-56
| -2% | -$9.77K |
|
793
Grid Dynamics Holdings
GDYN
$630M
| $441K | ﹤0.01% |
33,048
+520
| +2% | +$6.34K |
|
794
NorthWestern Energy
NWE
$4.35B
| $438K | ﹤0.01% |
8,614
-129
| -1% | -$6.44K |
|
795
Plains All American Pipeline
PAA
$16.3B
| $435K | ﹤0.01% |
28,689
-200
| -0.7% | -$3.06K |
|
796
Construction Partners
ROAD
$6.86B
| $434K | ﹤0.01% |
9,970
-881
| -8% | -$36.1K |
|
797
ACI Worldwide
ACIW
$5.27B
| $434K | ﹤0.01% |
14,168
-871
| -6% | -$21.8K |
|
798
Unifirst Corp
UNF
$5.27B
| $433K | ﹤0.01% |
2,366
+206
| +10% | +$35.1K |
|
799
Independence Realty Trust
IRT
$3.93B
| $432K | ﹤0.01% |
28,226
+4,313
| +18% | +$59.7K |
|
800
LKQ Corp
LKQ
$6.25B
| $431K | ﹤0.01% |
9,011
+4,137
| +85% | +$193K |
|
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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.