We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$21.3B
| $430K | ﹤0.01% |
1,489
-52
| -3% | -$14K |
|
802
Ferrari
RACE
$72.1B
| $429K | ﹤0.01% |
1,267
+93
| +8% | +$31.1K |
|
803
iShares MSCI ACWI ETF
ACWI
$33.3B
| $428K | ﹤0.01% |
4,204
-1
| -0% | -$96 |
|
804
Whirlpool
WHR
$2.84B
| $427K | ﹤0.01% |
3,510
+499
| +17% | +$58.1K |
|
805
FirstEnergy
FE
$27.1B
| $427K | ﹤0.01% |
11,636
+1,088
| +10% | +$39.4K |
|
|
VRNT
806
DELISTED
Verint Systems
VRNT
| $425K | ﹤0.01% |
15,720
-922
| -6% | -$21.4K |
|
807
Acadia Healthcare
ACHC
$2.9B
| $425K | ﹤0.01% |
5,462
+649
| +13% | +$48K |
|
808
MACOM Technology Solutions
MTSI
$22.9B
| $423K | ﹤0.01% |
4,556
-665
| -13% | -$54.7K |
|
809
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $423K | ﹤0.01% |
2,412
+650
| +37% | +$107K |
|
810
Gibraltar Industries
ROCK
$1.48B
| $422K | ﹤0.01% |
5,345
-1,060
| -17% | -$72.4K |
|
811
Ryan Specialty Holdings
RYAN
$10.8B
| $421K | ﹤0.01% |
9,785
+481
| +5% | +$21.7K |
|
812
Toyota
TM
$225B
| $420K | ﹤0.01% |
2,291
+815
| +55% | +$149K |
|
813
Progyny
PGNY
$2.04B
| $420K | ﹤0.01% |
11,295
+45
| +0.4% | +$1.51K |
|
814
Ares Management
ARES
$32.3B
| $420K | ﹤0.01% |
3,528
-48
| -1% | -$5.21K |
|
|
ANSS
815
DELISTED
Ansys
ANSS
| $418K | ﹤0.01% |
1,153
-321
| -22% | -$95.1K |
|
816
Greif
GEF
$4.98B
| $418K | ﹤0.01% |
6,376
+76
| +1% | +$5.01K |
|
817
Avista
AVA
$3.22B
| $417K | ﹤0.01% |
11,660
+318
| +3% | +$10.8K |
|
818
Sprott Physical Silver Trust
PSLV
$13.5B
| $416K | ﹤0.01% |
51,530
+13,405
| +35% | +$106K |
|
819
Molina Healthcare
MOH
$10.2B
| $416K | ﹤0.01% |
1,152
+13
| +1% | +$4.58K |
|
820
International Paper
IP
$22.1B
| $416K | ﹤0.01% |
11,501
+52
| +0.5% | +$1.82K |
|
821
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $415K | ﹤0.01% |
7,544
| – | – |
|
|
LADR
822
Ladder Capital
LADR
$1.26B
| $414K | ﹤0.01% |
36,011
| – | – |
|
823
Enpro
NPO
$7.12B
| $414K | ﹤0.01% |
2,644
+533
| +25% | +$69K |
|
824
M&T Bank
MTB
$36.4B
| $414K | ﹤0.01% |
3,023
-1,456
| -33% | -$183K |
|
|
DOC
825
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $411K | ﹤0.01% |
30,859
-53
| -0.2% | -$630 |
|
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.