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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 | |
|---|---|---|---|---|---|---|
851
TKO Group
TKO
$14.2B
| $381K | ﹤0.01% |
+4,666
| New | +$370K |
|
852
Best Buy
BBY
$17.6B
| $379K | ﹤0.01% |
4,841
+1,091
| +29% | +$76.8K |
|
853
Estee Lauder
EL
$31.8B
| $375K | ﹤0.01% |
2,567
-1,940
| -43% | -$257K |
|
854
Astec Industries
ASTE
$989M
| $375K | ﹤0.01% |
10,089
-135
| -1% | -$4.97K |
|
855
Kosmos Energy
KOS
$1.52B
| $375K | ﹤0.01% |
55,926
+30,978
| +124% | +$217K |
|
856
Scansource
SCSC
$1.05B
| $375K | ﹤0.01% |
9,468
-1,077
| -10% | -$36.2K |
|
857
White Mountains Insurance
WTM
$5.04B
| $375K | ﹤0.01% |
249
-12
| -5% | -$17.8K |
|
858
Universal Display
OLED
$4.32B
| $373K | ﹤0.01% |
1,949
| – | – |
|
859
Expeditors International
EXPD
$23B
| $372K | ﹤0.01% |
2,924
+163
| +6% | +$19.2K |
|
860
iShares Micro-Cap ETF
IWC
$1.49B
| $370K | ﹤0.01% |
3,189
-2,817
| -47% | -$286K |
|
861
Celanese
CE
$4.92B
| $368K | ﹤0.01% |
2,366
-102
| -4% | -$13.3K |
|
862
SPX Corp
SPXC
$10.9B
| $367K | ﹤0.01% |
3,636
| – | – |
|
|
GRMN
863
Garmin
GRMN
$59.7B
| $367K | ﹤0.01% |
2,853
+155
| +6% | +$18K |
|
864
Alamo Group
ALG
$2.07B
| $365K | ﹤0.01% |
1,736
-94
| -5% | -$17.2K |
|
865
Reinsurance Group of America
RGA
$16B
| $364K | ﹤0.01% |
2,252
-26
| -1% | -$4.05K |
|
866
NCR Voyix
VYX
$1.11B
| $363K | ﹤0.01% |
21,492
-13,687
| -39% | -$218K |
|
867
Fair Isaac
FICO
$22.4B
| $363K | ﹤0.01% |
312
+53
| +20% | +$53.3K |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $363K | ﹤0.01% |
12,319
-152
| -1% | -$4.18K |
|
869
Constellation Energy
CEG
$98.6B
| $361K | ﹤0.01% |
3,087
-1,936
| -39% | -$226K |
|
870
Mercury Systems
MRCY
$6.55B
| $361K | ﹤0.01% |
9,864
+225
| +2% | +$8.12K |
|
871
First Industrial Realty Trust
FR
$8.35B
| $361K | ﹤0.01% |
6,845
-105
| -2% | -$4.89K |
|
872
Huron Consulting
HURN
$2.43B
| $359K | ﹤0.01% |
3,494
-1,543
| -31% | -$158K |
|
873
Vanguard Industrials ETF
VIS
$8.49B
| $359K | ﹤0.01% |
1,628
+264
| +19% | +$53.2K |
|
874
Expedia Group
EXPE
$38.5B
| $358K | ﹤0.01% |
2,361
+89
| +4% | +$10.9K |
|
875
Etsy
ETSY
$7.29B
| $358K | ﹤0.01% |
4,419
-994
| -18% | -$71.1K |
|
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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.