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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$152B
| $62.9M | 0.28% |
2,183,953
-131,282
| -6% | -$3.97M |
|
77
GE HealthCare
GEHC
$32.9B
| $62.8M | 0.28% |
812,429
+78,709
| +11% | +$5.51M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $62.5M | 0.28% |
626,671
-15,655
| -2% | -$1.56M |
|
79
iShares S&P 500 Growth ETF
IVW
$77B
| $62.4M | 0.28% |
831,424
+38,387
| +5% | +$2.73M |
|
80
Eli Lilly
LLY
$1.08T
| $61.3M | 0.27% |
105,089
-3,458
| -3% | -$2.02M |
|
81
BioMarin Pharmaceuticals
BMRN
$13.5B
| $59.9M | 0.27% |
620,958
+10,072
| +2% | +$891K |
|
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $59.1M | 0.26% |
1,932,859
-295,565
| -13% | -$9.05M |
|
83
Roper Technologies
ROP
$39.5B
| $59M | 0.26% |
108,214
-4,872
| -4% | -$2.51M |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $58.5M | 0.26% |
1,124,745
-4,091
| -0.4% | -$202K |
|
85
Lowe's Companies
LOW
$124B
| $58.3M | 0.26% |
262,039
-5,003
| -2% | -$1.01M |
|
86
Intuit
INTU
$91.9B
| $58.3M | 0.26% |
93,264
-1,813
| -2% | -$1M |
|
87
Vulcan Materials
VMC
$37.1B
| $57.9M | 0.26% |
255,213
+15,532
| +6% | +$3.29M |
|
88
Kenvue
KVUE
$36.5B
| $57.8M | 0.26% |
2,682,706
+520,993
| +24% | +$10.4M |
|
89
American Water Works
AWK
$27B
| $57.1M | 0.25% |
432,664
-10,577
| -2% | -$1.33M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $55.9M | 0.25% |
356,218
-17,077
| -5% | -$2.51M |
|
91
American Express
AXP
$230B
| $55.6M | 0.25% |
296,754
+1,729
| +0.6% | +$278K |
|
92
Zoetis
ZTS
$31.1B
| $55.5M | 0.25% |
281,088
-19,800
| -7% | -$3.51M |
|
93
lululemon athletica
LULU
$14.3B
| $55.3M | 0.25% |
108,232
+18,117
| +20% | +$7.83M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $54.7M | 0.24% |
673,460
-19,361
| -3% | -$1.5M |
|
95
Walmart Inc
WMT
$899B
| $54.3M | 0.24% |
1,033,641
-48,003
| -4% | -$2.54M |
|
96
Emerson Electric
EMR
$91.7B
| $52.7M | 0.23% |
541,219
-16,099
| -3% | -$1.47M |
|
97
Amgen
AMGN
$224B
| $52.6M | 0.23% |
182,713
+524
| +0.3% | +$143K |
|
|
FISV
98
Fiserv Inc
FISV
$28.1B
| $50.4M | 0.22% |
379,704
+119,443
| +46% | +$14.7M |
|
99
Intercontinental Exchange
ICE
$84.6B
| $49M | 0.22% |
381,169
-1,754
| -0.5% | -$199K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $48.8M | 0.22% |
616,618
-10,537
| -2% | -$773K |
|
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.