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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 | |
|---|---|---|---|---|---|---|
1051
Takeda Pharmaceutical
TAK
$55.9B
| $155K | ﹤0.01% |
+10,866
| New | +$154K |
|
|
FSCO
1052
FS Credit Opportunities Corp
FSCO
$1.02B
| $149K | ﹤0.01% |
+26,363
| New | +$148K |
|
1053
Robinhood
HOOD
$84.1B
| $141K | ﹤0.01% |
11,073
+663
| +6% | +$6.59K |
|
1054
Sumitomo Mitsui Financial
SMFG
$160B
| $140K | ﹤0.01% |
14,444
-942
| -6% | -$9.13K |
|
|
FLG
1055
Flagstar Bank National Association
FLG
$5.89B
| $133K | ﹤0.01% |
4,329
+67
| +2% | +$2.01K |
|
1056
DNP Select Income Fund
DNP
$4.11B
| $127K | ﹤0.01% |
14,950
| – | – |
|
|
RDFN
1057
DELISTED
Redfin
RDFN
| $114K | ﹤0.01% |
11,046
+299
| +3% | +$2.08K |
|
1058
Arcutis Biotherapeutics
ARQT
$3.31B
| $114K | ﹤0.01% |
35,224
+22,195
| +170% | +$60.3K |
|
1059
Banco Santander
SAN
$210B
| $108K | ﹤0.01% |
26,113
+3,425
| +15% | +$13.4K |
|
1060
Riskified
RSKD
$712M
| $106K | ﹤0.01% |
22,677
| – | – |
|
1061
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $101K | ﹤0.01% |
13,104
| – | – |
|
1062
NIO
NIO
$11.5B
| $95.1K | ﹤0.01% |
10,485
-3,643
| -26% | -$28.9K |
|
1063
Nokia
NOK
$52.8B
| $87K | ﹤0.01% |
25,439
-4,824
| -16% | -$16.4K |
|
1064
DocGo
DCGO
$56.8M
| $85.8K | ﹤0.01% |
15,350
-4,300
| -22% | -$24.7K |
|
|
HBI
1065
DELISTED
Hanesbrands
HBI
| $66.6K | ﹤0.01% |
14,929
| – | – |
|
1066
Anixa Biosciences
ANIX
$110M
| $60.2K | ﹤0.01% |
15,510
| – | – |
|
1067
Mizuho Financial
MFG
$127B
| $59.7K | ﹤0.01% |
17,348
+1,921
| +12% | +$6.53K |
|
1068
Purple Innovation
PRPL
$30.6M
| $50.1K | ﹤0.01% |
1,947
| – | – |
|
1069
Lloyds Banking Group
LYG
$88.8B
| $49.8K | ﹤0.01% |
+20,840
| New | +$44.6K |
|
1070
Vuzix
VUZI
$220M
| $41.7K | ﹤0.01% |
20,000
| – | – |
|
|
FAX
1071
abrdn Asia-Pacific Income Fund
FAX
$601M
| $40.6K | ﹤0.01% |
2,500
| – | – |
|
|
PPT
1072
Franklin Premier Income Trust
PPT
$331M
| $39.2K | ﹤0.01% |
+10,984
| New | +$37.7K |
|
1073
BlackSky Technology
BKSY
$1.22B
| $23.2K | ﹤0.01% |
2,072
| – | – |
|
1074
Asbury Automotive
ABG
$3.78B
| – | – |
-2,551
| Closed | -$587K |
|
1075
AES
AES
$10.5B
| – | – |
-10,876
| Closed | -$165K |
|
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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.