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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
PII icon
1101
Polaris
PII
$4B
– –
-2,140
Closed -$223K
PR
1102
Permian Resources
PR
$18B
– –
-28,227
Closed -$394K
RBC icon
1103
RBC Bearings
RBC
$17.4B
– –
-1,068
Closed -$250K
RWO icon
1104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-18,044
Closed -$689K
SCHC icon
1105
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-9,584
Closed -$309K
SCHM icon
1106
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-9,204
Closed -$208K
SGOL icon
1107
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-10,037
Closed -$178K
SKWD icon
1108
Skyward Specialty Insurance
SKWD
$2.52B
– –
-7,749
Closed -$212K
SOXX icon
1109
iShares Semiconductor ETF
SOXX
$45.1B
– –
-4,188
Closed -$661K
TECK icon
1110
Teck Resources
TECK
$32.5B
– –
-4,692
Closed -$202K
TFX icon
1111
Teleflex
TFX
$5.93B
– –
-1,082
Closed -$213K
TRS icon
1112
TriMas Corp
TRS
$1.43B
– –
-13,475
Closed -$334K
WOR icon
1113
Worthington Enterprises
WOR
$2.79B
– –
-5,718
Closed -$218K
XBI icon
1114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,977
Closed -$217K
YUMC icon
1115
Yum China
YUMC
$16.3B
– –
-4,416
Closed -$246K
NBIS
1116
Nebius Group N.V.
NBIS
$48.6B
$0 ﹤0.01%
12,724
-115
-0.9% –
XIFR
1117
XPLR Infrastructure LP
XIFR
$1.08B
– –
-7,174
Closed -$213K
CDMO
1118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,835
Closed -$121K
SPLK
1119
DELISTED
Splunk Inc
SPLK
– –
-3,211
Closed -$470K
ESMT
1120
DELISTED
EngageSmart, Inc.
ESMT
– –
-15,005
Closed -$270K
SGEN
1121
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,448
Closed -$944K
VMW
1122
DELISTED
VMware, Inc
VMW
– –
-1,593
Closed -$265K
ATVI
1123
DELISTED
Activision Blizzard
ATVI
– –
-8,170
Closed -$765K
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.