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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 | |
|---|---|---|---|---|---|---|
926
CAVA Group
CAVA
$7.08B
| $307K | ﹤0.01% |
+7,138
| New | +$249K |
|
927
Steel Dynamics
STLD
$37.8B
| $305K | ﹤0.01% |
2,585
-405
| -14% | -$45.1K |
|
928
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $305K | ﹤0.01% |
5,550
-753
| -12% | -$40.6K |
|
929
Voya Financial
VOYA
$8.9B
| $304K | ﹤0.01% |
+4,165
| New | +$290K |
|
930
EQT Corp
EQT
$34B
| $303K | ﹤0.01% |
7,843
+463
| +6% | +$18.8K |
|
931
DaVita
DVA
$11.4B
| $302K | ﹤0.01% |
2,879
+209
| +8% | +$19.3K |
|
932
Williams-Sonoma
WSM
$29.5B
| $297K | ﹤0.01% |
2,946
+116
| +4% | +$10K |
|
933
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $296K | ﹤0.01% |
+7,030
| New | +$267K |
|
934
Arhaus
ARHS
$1.39B
| $296K | ﹤0.01% |
25,000
| – | – |
|
935
Casey's General Stores
CASY
$30.7B
| $294K | ﹤0.01% |
1,070
-326
| -23% | -$89.2K |
|
936
Royal Bank of Canada
RY
$292B
| $293K | ﹤0.01% |
+2,895
| New | +$255K |
|
937
Agnico Eagle Mines
AEM
$92B
| $292K | ﹤0.01% |
5,318
+148
| +3% | +$7.4K |
|
938
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $290K | ﹤0.01% |
+2,940
| New | +$286K |
|
939
The Mosaic Company
MOS
$7.34B
| $287K | ﹤0.01% |
+8,030
| New | +$284K |
|
940
First Trust Capital Strength ETF
FTCS
$7.99B
| $287K | ﹤0.01% |
3,583
-559
| -13% | -$42.5K |
|
941
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $287K | ﹤0.01% |
5,739
| – | – |
|
942
Skyworks Solutions
SWKS
$10.3B
| $285K | ﹤0.01% |
2,537
-408
| -14% | -$39.9K |
|
|
CBAY
943
DELISTED
Cymabay Therapeutics
CBAY
| $283K | ﹤0.01% |
+11,997
| New | +$214K |
|
944
Braze
BRZE
$3.18B
| $280K | ﹤0.01% |
+5,275
| New | +$261K |
|
945
UDR
UDR
$12B
| $280K | ﹤0.01% |
7,309
-118
| -2% | -$4.11K |
|
946
Principal Financial Group
PFG
$24.2B
| $278K | ﹤0.01% |
3,534
+67
| +2% | +$4.85K |
|
947
Kimco Realty
KIM
$16.1B
| $277K | ﹤0.01% |
13,020
+209
| +2% | +$3.94K |
|
948
Boyd Gaming
BYD
$5.98B
| $275K | ﹤0.01% |
+4,391
| New | +$260K |
|
949
VICI Properties
VICI
$28.6B
| $273K | ﹤0.01% |
8,570
+241
| +3% | +$7.08K |
|
950
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $272K | ﹤0.01% |
1,879
+145
| +8% | +$19.5K |
|
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.