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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 | |
|---|---|---|---|---|---|---|
901
Delek US
DK
$3.92B
| $334K | ﹤0.01% |
12,940
-1,080
| -8% | -$28.5K |
|
902
Reliance Steel & Aluminium
RS
$21.6B
| $334K | ﹤0.01% |
1,193
+46
| +4% | +$12.2K |
|
903
Carvana
CVNA
$79.2B
| $333K | ﹤0.01% |
31,440
| – | – |
|
904
Zebra Technologies
ZBRA
$18.1B
| $331K | ﹤0.01% |
1,210
-596
| -33% | -$136K |
|
|
PRSU
905
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $331K | ﹤0.01% |
9,135
-165
| -2% | -$5K |
|
906
LCI Industries
LCII
$2.61B
| $329K | ﹤0.01% |
2,621
-43
| -2% | -$4.95K |
|
907
Ovintiv
OVV
$17.6B
| $328K | ﹤0.01% |
+7,465
| New | +$341K |
|
908
Exelon
EXC
$46.2B
| $327K | ﹤0.01% |
9,108
-90
| -1% | -$3.47K |
|
909
Crane NXT
CXT
$2.95B
| $327K | ﹤0.01% |
5,745
+205
| +4% | +$10.9K |
|
910
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $325K | ﹤0.01% |
3,518
| – | – |
|
911
Bloomin' Brands
BLMN
$952M
| $321K | ﹤0.01% |
11,395
-6,297
| -36% | -$153K |
|
912
W.R. Berkley
WRB
$26B
| $319K | ﹤0.01% |
6,770
-6
| -0.1% | -$273 |
|
913
Adecoagro
AGRO
$1.36B
| $317K | ﹤0.01% |
28,573
+1,190
| +4% | +$13.1K |
|
914
MGE Energy Inc
MGEE
$3.06B
| $316K | ﹤0.01% |
4,370
+255
| +6% | +$18.5K |
|
915
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $316K | ﹤0.01% |
2,990
| – | – |
|
916
Apogee Enterprises
APOG
$904M
| $316K | ﹤0.01% |
5,910
+105
| +2% | +$4.89K |
|
917
Krystal Biotech
KRYS
$9.68B
| $316K | ﹤0.01% |
+2,544
| New | +$282K |
|
918
Walker & Dunlop
WD
$1.48B
| $315K | ﹤0.01% |
+2,840
| New | +$233K |
|
919
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $315K | ﹤0.01% |
6,697
+697
| +12% | +$31.3K |
|
920
Bio-Techne
TECH
$11.2B
| $314K | ﹤0.01% |
4,066
+55
| +1% | +$3.62K |
|
|
BRKL
921
DELISTED
Brookline Bancorp
BRKL
| $314K | ﹤0.01% |
28,755
+5,139
| +22% | +$48.8K |
|
922
Chefs' Warehouse
CHEF
$4.46B
| $313K | ﹤0.01% |
10,648
| – | – |
|
923
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $311K | ﹤0.01% |
+7,407
| New | +$286K |
|
924
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $309K | ﹤0.01% |
+5,800
| New | +$293K |
|
925
Kite Realty
KRG
$5.24B
| $308K | ﹤0.01% |
13,476
+94
| +0.7% | +$2.01K |
|
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.