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KeyBank National Association

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
Cap. Flow
-$388M
Cap. Flow %
-1.72%
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66M
2
KLG
WK Kellogg Co
KLG
+$56.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
5
ZS icon
Zscaler
ZS
+$16.7M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$188M
2
K
Kellanova
K
+$97.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.9M
5
VEA icon
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
SCL icon
976
Stepan Co
SCL
$1.48B
$243K ﹤0.01%
+2,567
New +$205K
SYF icon
977
Synchrony
SYF
$25.5B
$241K ﹤0.01%
+6,308
New +$200K
SSP icon
978
E.W. Scripps
SSP
$307M
$240K ﹤0.01%
30,100
-6,420
-18% -$43.2K
HPS
979
John Hancock Preferred Income Fund III
HPS
$462M
$240K ﹤0.01%
17,000
-1,000
-6% -$13K
BXP icon
980
Boston Properties
BXP
$10.8B
$240K ﹤0.01%
+3,422
New +$202K
VDC icon
981
Vanguard Consumer Staples ETF
VDC
$7.92B
$239K ﹤0.01%
1,252
-687
-35% -$126K
TQQQ icon
982
ProShares UltraPro QQQ
TQQQ
$36.7B
$239K ﹤0.01%
+9,426
New +$195K
HAS icon
983
Hasbro
HAS
$13.7B
$239K ﹤0.01%
4,676
+722
+18% +$36.5K
MMI icon
984
Marcus & Millichap
MMI
$1.18B
$238K ﹤0.01%
+5,447
New +$181K
AIT icon
985
Applied Industrial Technologies
AIT
$13B
$236K ﹤0.01%
1,368
-865
-39% -$140K
GDEN
986
DELISTED
Golden Entertainment
GDEN
$236K ﹤0.01%
+5,915
New +$214K
SPYV icon
987
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$235K ﹤0.01%
5,042
-82
-2% -$3.54K
AOS icon
988
A.O. Smith
AOS
$8.65B
$235K ﹤0.01%
+2,846
New +$210K
VTRS icon
989
Viatris
VTRS
$18.7B
$234K ﹤0.01%
21,580
-4,521
-17% -$43.3K
FNF icon
990
Fidelity National Financial
FNF
$12.8B
$233K ﹤0.01%
+4,570
New +$199K
SCI icon
991
Service Corp International
SCI
$11.4B
$233K ﹤0.01%
+3,403
New +$205K
CPAY icon
992
Corpay
CPAY
$26.7B
$232K ﹤0.01%
820
-34
-4% -$8.44K
HTH icon
993
Hilltop Holdings
HTH
$2.24B
$231K ﹤0.01%
+6,567
New +$198K
CWK icon
994
Cushman & Wakefield Ltd
CWK
$3.23B
$230K ﹤0.01%
21,325
-1,390
-6% -$11.6K
GLDD
995
DELISTED
Great Lakes Dredge & Dock
GLDD
$229K ﹤0.01%
29,879
– –
EPS icon
996
WisdomTree US LargeCap Fund
EPS
$1.64B
$229K ﹤0.01%
+4,572
New +$216K
ODFL icon
997
Old Dominion Freight Line
ODFL
$43.4B
$229K ﹤0.01%
1,130
+30
+3% +$5.95K
SPSB icon
998
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$228K ﹤0.01%
7,660
-900
-11% -$26.5K
SCZ icon
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$228K ﹤0.01%
+3,684
New +$210K
VDE icon
1000
Vanguard Energy ETF
VDE
$10.4B
$228K ﹤0.01%
+1,944
New +$233K
38 39
40
41 42

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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.