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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
AMCR icon
1076
Amcor
AMCR
$21.9B
– –
-2,093
Closed -$95.9K
APP icon
1077
Applovin
APP
$107B
– –
-9,948
Closed -$398K
BNDX icon
1078
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-12,770
Closed -$611K
CBZ icon
1079
CBIZ
CBZ
$2.96B
– –
-3,888
Closed -$202K
CGNX icon
1080
Cognex
CGNX
$10.6B
– –
-4,751
Closed -$202K
CHH icon
1081
Choice Hotels
CHH
$4.62B
– –
-6,796
Closed -$833K
DTH icon
1082
WisdomTree International High Dividend Fund
DTH
$659M
– –
-7,085
Closed -$256K
FIBK icon
1083
First Interstate BancSystem
FIBK
$3.62B
– –
-9,453
Closed -$236K
FIS icon
1084
Fidelity National Information Services
FIS
$22.1B
– –
-4,829
Closed -$267K
FVD icon
1085
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-5,532
Closed -$207K
GH icon
1086
Guardant Health
GH
$22.2B
– –
-6,933
Closed -$205K
HL icon
1087
Hecla Mining
HL
$11.9B
– –
-19,436
Closed -$76K
IART icon
1088
Integra LifeSciences
IART
$1.35B
– –
-10,091
Closed -$385K
ICUI icon
1089
ICU Medical
ICUI
$4.55B
– –
-3,265
Closed -$389K
IEX icon
1090
IDEX
IEX
$17.5B
– –
-3,418
Closed -$711K
KMLM icon
1091
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
– –
-13,546
Closed -$441K
LBRDK icon
1092
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2,199
Closed -$201K
LBTYA icon
1093
Liberty Global Class A
LBTYA
$3.48B
– –
-10,993
Closed -$188K
LBTYK icon
1094
Liberty Global Class C
LBTYK
$3.4B
– –
-28,981
Closed -$538K
LW icon
1095
Lamb Weston
LW
$7.23B
– –
-2,590
Closed -$239K
MRNA icon
1096
Moderna
MRNA
$24.2B
– –
-3,176
Closed -$328K
NAD icon
1097
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-10,090
Closed -$102K
NTR icon
1098
Nutrien
NTR
$32.1B
– –
-4,744
Closed -$293K
OM icon
1099
Outset Medical
OM
$90.6M
– –
-698
Closed -$114K
PD icon
1100
PagerDuty
PD
$915M
– –
-11,107
Closed -$250K
41 42 43
44
45

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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.