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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $48M | 0.21% |
1,193,219
-84,390
| -7% | -$3.26M |
|
102
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $48M | 0.21% |
2,060,284
-149,545
| -7% | -$3.27M |
|
103
Steris
STE
$23.3B
| $47.8M | 0.21% |
217,445
+24,851
| +13% | +$5.26M |
|
104
Wheaton Precious Metals
WPM
$60.6B
| $47.7M | 0.21% |
966,736
+11,081
| +1% | +$501K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $47.5M | 0.21% |
405,915
-11,386
| -3% | -$1.3M |
|
106
Nike
NKE
$62.5B
| $47.4M | 0.21% |
436,706
+1,352
| +0.3% | +$145K |
|
107
iShares S&P 500 Value ETF
IVE
$50B
| $46.4M | 0.21% |
266,875
+8,281
| +3% | +$1.33M |
|
108
Booking.com
BKNG
$160B
| $45M | 0.2% |
317,125
-5,425
| -2% | -$677K |
|
109
Visa
V
$675B
| $45M | 0.2% |
172,707
-2,395
| -1% | -$590K |
|
110
Tractor Supply
TSCO
$18B
| $44.7M | 0.2% |
1,039,460
+20,380
| +2% | +$832K |
|
111
Automatic Data Processing
ADP
$109B
| $44.5M | 0.2% |
190,969
+653
| +0.3% | +$152K |
|
112
Allstate
ALL
$68.2B
| $44.1M | 0.2% |
315,291
+17,009
| +6% | +$2.22M |
|
113
Molson Coors Class B
TAP
$7.93B
| $43.1M | 0.19% |
703,769
+15,731
| +2% | +$946K |
|
114
Xylem
XYL
$28.3B
| $42.6M | 0.19% |
372,371
+12,895
| +4% | +$1.29M |
|
115
Caterpillar
CAT
$385B
| $42.1M | 0.19% |
142,245
+670
| +0.5% | +$174K |
|
116
Inspire Medical Systems
INSP
$1.73B
| $41M | 0.18% |
201,337
+40,694
| +25% | +$6.59M |
|
117
Cigna
CI
$73.6B
| $40.6M | 0.18% |
135,455
+599
| +0.4% | +$175K |
|
118
3M
MMM
$93.9B
| $39.5M | 0.18% |
431,951
-12,264
| -3% | -$984K |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $39.4M | 0.18% |
156,251
-1,637
| -1% | -$369K |
|
120
IBM
IBM
$223B
| $38.9M | 0.17% |
238,109
-2,395
| -1% | -$362K |
|
121
Transocean
RIG
$6.39B
| $38.9M | 0.17% |
6,123,315
+2,475,869
| +68% | +$16.6M |
|
122
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $38.4M | 0.17% |
833,530
-5,395
| -0.6% | -$238K |
|
123
Comcast
CMCSA
$89.4B
| $37.8M | 0.17% |
861,581
-12,076
| -1% | -$518K |
|
124
Air Products & Chemicals
APD
$68.6B
| $37.3M | 0.17% |
136,073
-1,759
| -1% | -$484K |
|
125
ConocoPhillips
COP
$148B
| $37M | 0.16% |
318,837
-3,822
| -1% | -$447K |
|
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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.