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 | |
|---|---|---|---|---|---|---|
876
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $358K | ﹤0.01% |
+5,082
| New | +$276K |
|
877
Brookfield Renewable
BEP
$10.3B
| $355K | ﹤0.01% |
13,511
-1,053
| -7% | -$24.9K |
|
878
Jacobs Solutions
J
$17.3B
| $354K | ﹤0.01% |
3,302
+1,445
| +78% | +$157K |
|
879
Iron Mountain
IRM
$36.4B
| $353K | ﹤0.01% |
+5,051
| New | +$317K |
|
880
Intapp
INTA
$3.08B
| $353K | ﹤0.01% |
9,289
+1,032
| +12% | +$38K |
|
881
ONE Gas
OGS
$5B
| $353K | ﹤0.01% |
5,540
+530
| +11% | +$33.5K |
|
882
Liberty Media Series C
FWONK
$25.7B
| $353K | ﹤0.01% |
5,586
-1,632
| -23% | -$107K |
|
883
Clean Harbors
CLH
$16.4B
| $351K | ﹤0.01% |
2,014
| – | – |
|
884
Organon & Co
OGN
$3.58B
| $351K | ﹤0.01% |
24,327
-3,074
| -11% | -$41.8K |
|
885
Entergy
ETR
$49.7B
| $349K | ﹤0.01% |
6,904
-1,794
| -21% | -$87.6K |
|
886
Howmet Aerospace
HWM
$112B
| $349K | ﹤0.01% |
6,446
+99
| +2% | +$4.88K |
|
887
ICF International
ICFI
$1.62B
| $347K | ﹤0.01% |
2,590
-620
| -19% | -$81.5K |
|
888
Houlihan Lokey
HLI
$8.77B
| $347K | ﹤0.01% |
2,895
-589
| -17% | -$63.9K |
|
|
PYCR
889
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $345K | ﹤0.01% |
15,984
+1,749
| +12% | +$38K |
|
|
UMH
890
UMH Properties
UMH
$1.38B
| $345K | ﹤0.01% |
22,520
+28
| +0.1% | +$403 |
|
891
Plug Power
PLUG
$3.1B
| $344K | ﹤0.01% |
+76,512
| New | +$401K |
|
892
SiTime
SITM
$20.1B
| $343K | ﹤0.01% |
2,812
+700
| +33% | +$79.3K |
|
893
Masco
MAS
$15B
| $341K | ﹤0.01% |
5,096
+70
| +1% | +$4.07K |
|
894
Everest Group
EG
$14B
| $341K | ﹤0.01% |
963
-93
| -9% | -$36K |
|
|
MZTI
895
The Marzetti Company
MZTI
$3.15B
| $339K | ﹤0.01% |
2,035
+510
| +33% | +$85.7K |
|
896
AMERISAFE
AMSF
$519M
| $338K | ﹤0.01% |
7,232
-68
| -0.9% | -$3.39K |
|
897
HSBC
HSBC
$355B
| $337K | ﹤0.01% |
8,319
+2,793
| +51% | +$108K |
|
898
Materion
MTRN
$5.85B
| $337K | ﹤0.01% |
2,589
| – | – |
|
|
BSCO
899
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $335K | ﹤0.01% |
+16,061
| New | +$334K |
|
900
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $335K | ﹤0.01% |
7,000
-450
| -6% | -$21.1K |
|
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.