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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 | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$18.9B
| $410K | ﹤0.01% |
7,861
+801
| +11% | +$40.3K |
|
827
Ares Capital
ARCC
$14.3B
| $409K | ﹤0.01% |
20,433
-4,800
| -19% | -$93.6K |
|
828
ING
ING
$101B
| $407K | ﹤0.01% |
27,091
+9,375
| +53% | +$129K |
|
|
NARI
829
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $407K | ﹤0.01% |
6,267
+935
| +18% | +$56.3K |
|
|
EA
830
DELISTED
Electronic Arts
EA
| $406K | ﹤0.01% |
2,969
-300
| -9% | -$39.6K |
|
831
Boot Barn
BOOT
$5.02B
| $406K | ﹤0.01% |
5,286
+741
| +16% | +$55.7K |
|
832
ACV Auctions
ACVA
$1.27B
| $404K | ﹤0.01% |
26,660
+4,593
| +21% | +$67.3K |
|
833
AdvanSix
ASIX
$452M
| $403K | ﹤0.01% |
13,448
+1,964
| +17% | +$54.6K |
|
834
Franklin Resources
BEN
$16.9B
| $403K | ﹤0.01% |
13,517
+51
| +0.4% | +$1.27K |
|
835
Essential Utilities
WTRG
$11.4B
| $400K | ﹤0.01% |
10,713
+964
| +10% | +$33.6K |
|
|
B
836
Barrick Mining
B
$66B
| $398K | ﹤0.01% |
22,023
+1,672
| +8% | +$27.4K |
|
837
Prestige Consumer Healthcare
PBH
$2.54B
| $398K | ﹤0.01% |
6,493
| – | – |
|
838
Nasdaq
NDAQ
$53.1B
| $397K | ﹤0.01% |
+6,836
| New | +$360K |
|
839
DexCom
DXCM
$33.8B
| $396K | ﹤0.01% |
3,190
+187
| +6% | +$19.1K |
|
840
Coca-Cola Europacific Partners
CCEP
$47.1B
| $396K | ﹤0.01% |
5,927
+1,832
| +45% | +$112K |
|
841
Lindsay Corp
LNN
$1.17B
| $394K | ﹤0.01% |
3,048
| – | – |
|
842
Mueller Industries
MLI
$15.1B
| $393K | ﹤0.01% |
16,690
-1,690
| -9% | -$34.1K |
|
843
Ingevity
NGVT
$2.67B
| $393K | ﹤0.01% |
8,321
-360
| -4% | -$15K |
|
|
APLS
844
DELISTED
Apellis Pharmaceuticals
APLS
| $392K | ﹤0.01% |
+6,549
| New | +$332K |
|
845
AB InBev
BUD
$159B
| $390K | ﹤0.01% |
+6,034
| New | +$357K |
|
846
Kennametal
KMT
$2.3B
| $386K | ﹤0.01% |
14,983
-210
| -1% | -$5.06K |
|
847
National Grid
NGG
$80.7B
| $386K | ﹤0.01% |
6,024
+1,816
| +43% | +$108K |
|
848
FMC
FMC
$1.3B
| $386K | ﹤0.01% |
6,117
+1,029
| +20% | +$59.7K |
|
849
Nextpower Inc
NXT
$15.9B
| $384K | ﹤0.01% |
8,190
+1,365
| +20% | +$53.4K |
|
850
TC Energy
TRP
$66.3B
| $382K | ﹤0.01% |
9,769
| – | – |
|
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.