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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 | |
|---|---|---|---|---|---|---|
1001
Hamilton Lane
HLNE
$5.76B
| $228K | ﹤0.01% |
+2,007
| New | +$190K |
|
1002
Invesco Large Cap Growth ETF
PWB
$2.39B
| $228K | ﹤0.01% |
+2,930
| New | +$212K |
|
1003
Commercial Metals
CMC
$8.03B
| $227K | ﹤0.01% |
+4,544
| New | +$207K |
|
1004
Insulet
PODD
$10B
| $227K | ﹤0.01% |
1,044
-342
| -25% | -$58.7K |
|
1005
Evertec
EVTC
$1.76B
| $226K | ﹤0.01% |
+5,520
| New | +$203K |
|
1006
Stewart Information Services
STC
$2.01B
| $226K | ﹤0.01% |
+3,844
| New | +$182K |
|
1007
Enterprise Financial Services Corp
EFSC
$2.4B
| $226K | ﹤0.01% |
+5,055
| New | +$198K |
|
1008
VSE Corp
VSEC
$6.67B
| $226K | ﹤0.01% |
+3,492
| New | +$205K |
|
|
AMK
1009
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $224K | ﹤0.01% |
+7,478
| New | +$192K |
|
|
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $222K | ﹤0.01% |
15,801
-2,736
| -15% | -$34.4K |
|
1011
Toro Company
TTC
$9.47B
| $221K | ﹤0.01% |
+2,298
| New | +$197K |
|
1012
Dorman Products
DORM
$3.97B
| $219K | ﹤0.01% |
+2,631
| New | +$197K |
|
1013
MYR Group
MYRG
$5.11B
| $219K | ﹤0.01% |
+1,515
| New | +$195K |
|
1014
Brookfield Asset Management
BAM
$87.5B
| $217K | ﹤0.01% |
+5,412
| New | +$183K |
|
1015
Clear Secure
YOU
$4.99B
| $217K | ﹤0.01% |
10,493
-2,558
| -20% | -$49.7K |
|
|
CTRA
1016
DELISTED
Coterra Energy
CTRA
| $216K | ﹤0.01% |
8,478
-222
| -3% | -$5.95K |
|
1017
iShares International Treasury Bond ETF
IGOV
$1.53B
| $216K | ﹤0.01% |
5,234
-647
| -11% | -$24.9K |
|
1018
Alibaba
BABA
$306B
| $215K | ﹤0.01% |
2,780
-652
| -19% | -$52K |
|
1019
iShares US Medical Devices ETF
IHI
$3.47B
| $214K | ﹤0.01% |
+3,959
| New | +$193K |
|
1020
Vodafone
VOD
$36.7B
| $214K | ﹤0.01% |
24,552
+726
| +3% | +$6.63K |
|
1021
Schwab US Large- Cap ETF
SCHX
$74.3B
| $212K | ﹤0.01% |
+11,286
| New | +$198K |
|
|
ORAN
1022
DELISTED
Orange
ORAN
| $211K | ﹤0.01% |
18,460
+756
| +4% | +$8.88K |
|
1023
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $210K | ﹤0.01% |
+2,015
| New | +$198K |
|
1024
W.P. Carey
WPC
$16.1B
| $210K | ﹤0.01% |
+3,236
| New | +$186K |
|
1025
Hyatt Hotels
H
$16.3B
| $210K | ﹤0.01% |
+1,607
| New | +$182K |
|
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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.