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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
GEL icon
1026
Genesis Energy
GEL
$1.89B
$209K ﹤0.01%
18,089
– –
LSXMA
1027
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$209K ﹤0.01%
+7,258
New +$190K
LFST icon
1028
Lifestance Health
LFST
$4.39B
$208K ﹤0.01%
26,587
– –
BBCP icon
1029
Concrete Pumping Holdings
BBCP
$470M
$208K ﹤0.01%
25,380
– –
BWXT icon
1030
BWX Technologies
BWXT
$15.5B
$207K ﹤0.01%
2,700
-26
-1% -$2K
IYK icon
1031
iShares US Consumer Staples ETF
IYK
$1.43B
$206K ﹤0.01%
3,219
– –
FTDR icon
1032
Frontdoor
FTDR
$5.76B
$206K ﹤0.01%
+5,840
New +$194K
MPT
1033
Medical Properties Trust
MPT
$2.4B
$205K ﹤0.01%
41,710
-14,300
-26% -$70K
WSFS icon
1034
WSFS Financial
WSFS
$4.14B
$204K ﹤0.01%
+4,439
New +$174K
HASI icon
1035
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$204K ﹤0.01%
+7,391
New +$161K
EBC icon
1036
Eastern Bankshares
EBC
$5.29B
$202K ﹤0.01%
14,208
-6,056
-30% -$75.6K
TPR icon
1037
Tapestry
TPR
$32.4B
$201K ﹤0.01%
+5,470
New +$168K
AGI icon
1038
Alamos Gold
AGI
$14B
$200K ﹤0.01%
14,859
– –
ATSG
1039
DELISTED
Air Transport Services Group
ATSG
$196K ﹤0.01%
+11,125
New +$198K
BTG icon
1040
B2Gold
BTG
$6.7B
$188K ﹤0.01%
59,484
– –
HBNC icon
1041
Horizon Bancorp
HBNC
$1.05B
$187K ﹤0.01%
13,094
+139
+1% +$1.57K
ERO icon
1042
Ero Copper
ERO
$3.79B
$187K ﹤0.01%
11,833
-1,477
-11% -$20.8K
NOMD icon
1043
Nomad Foods
NOMD
$1.59B
$185K ﹤0.01%
+10,920
New +$169K
SNCY
1044
DELISTED
Sun Country Airlines
SNCY
$175K ﹤0.01%
11,095
-1,528
-12% -$22.5K
HRT
1045
DELISTED
HireRight Holdings Corporation
HRT
$171K ﹤0.01%
12,690
– –
JPC icon
1046
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$168K ﹤0.01%
24,921
-7,079
-22% -$45K
BRDG
1047
DELISTED
Bridge Investment Group
BRDG
$167K ﹤0.01%
17,118
+402
+2% +$3.26K
INN
1048
Summit Hotel Properties
INN
$651M
$167K ﹤0.01%
24,783
-9,942
-29% -$61.2K
NWBI icon
1049
Northwest Bancshares
NWBI
$2.29B
$164K ﹤0.01%
13,126
+135
+1% +$1.5K
WRBY icon
1050
Warby Parker
WRBY
$3.1B
$155K ﹤0.01%
+11,018
New +$137K
40 41
42
43 44

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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.