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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 | |
|---|---|---|---|---|---|---|
951
Thor Industries
THO
$4.23B
| $272K | ﹤0.01% |
+2,303
| New | +$230K |
|
952
Vaxcyte
PCVX
$8.81B
| $272K | ﹤0.01% |
4,336
-229
| -5% | -$11.9K |
|
953
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $272K | ﹤0.01% |
8,100
-1,600
| -16% | -$51.4K |
|
954
Albertsons Companies
ACI
$5.95B
| $271K | ﹤0.01% |
11,798
-250
| -2% | -$5.52K |
|
955
Sun Life Financial
SLF
$44.6B
| $271K | ﹤0.01% |
5,222
-1,980
| -27% | -$97.4K |
|
956
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $270K | ﹤0.01% |
+4,242
| New | +$256K |
|
957
Credo Technology Group
CRDO
$46.2B
| $268K | ﹤0.01% |
+13,768
| New | +$234K |
|
958
Omnicom Group
OMC
$23.6B
| $266K | ﹤0.01% |
3,079
-279
| -8% | -$22K |
|
959
Builders FirstSource
BLDR
$8.08B
| $265K | ﹤0.01% |
+1,587
| New | +$211K |
|
960
Crinetics Pharmaceuticals
CRNX
$8.95B
| $265K | ﹤0.01% |
+7,446
| New | +$228K |
|
961
Schwab US TIPS ETF
SCHP
$16.2B
| $264K | ﹤0.01% |
+10,110
| New | +$257K |
|
962
First Bancorp
FBNC
$2.7B
| $263K | ﹤0.01% |
+7,096
| New | +$223K |
|
963
Tandem Diabetes Care
TNDM
$1.63B
| $257K | ﹤0.01% |
+8,678
| New | +$180K |
|
964
Utz Brands
UTZ
$1.25B
| $257K | ﹤0.01% |
15,796
-5,810
| -27% | -$76.7K |
|
965
Agilysys
AGYS
$3.01B
| $256K | ﹤0.01% |
+3,015
| New | +$245K |
|
966
New Jersey Resources
NJR
$5.55B
| $255K | ﹤0.01% |
5,718
+81
| +1% | +$3.45K |
|
967
Federal Realty Investment Trust
FRT
$10.1B
| $254K | ﹤0.01% |
2,467
-60
| -2% | -$5.66K |
|
968
Descartes Systems
DSGX
$6.78B
| $253K | ﹤0.01% |
3,009
+201
| +7% | +$15.7K |
|
969
PVH
PVH
$3.91B
| $253K | ﹤0.01% |
+2,068
| New | +$185K |
|
970
Flex
FLEX
$45.2B
| $251K | ﹤0.01% |
10,938
+75
| +0.7% | +$1.5K |
|
971
British American Tobacco
BTI
$122B
| $247K | ﹤0.01% |
+8,449
| New | +$257K |
|
|
LSXMK
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $247K | ﹤0.01% |
8,573
+38
| +0.4% | +$997 |
|
973
Jack Henry & Associates
JKHY
$10.9B
| $245K | ﹤0.01% |
1,500
-28
| -2% | -$4.29K |
|
974
Bankunited
BKU
$3.35B
| $244K | ﹤0.01% |
+7,515
| New | +$195K |
|
975
NiSource
NI
$20.1B
| $243K | ﹤0.01% |
+9,162
| New | +$235K |
|
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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.