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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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.53T
| $36.4M | 0.16% |
102,752
-2,003
| -2% | -$652K |
|
127
Cummins
CMI
$87.3B
| $35.3M | 0.16% |
147,330
-36,720
| -20% | -$8.35M |
|
128
CME Group
CME
$93.3B
| $35.2M | 0.16% |
167,057
-10,652
| -6% | -$2.27M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $35M | 0.16% |
448,361
-19,359
| -4% | -$1.44M |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $34.6M | 0.15% |
1,110,572
-110,849
| -9% | -$3.31M |
|
131
Intuitive Surgical
ISRG
$141B
| $34.2M | 0.15% |
101,339
-2,681
| -3% | -$799K |
|
132
Bristol-Myers Squibb
BMY
$130B
| $33.9M | 0.15% |
660,223
-3,099
| -0.5% | -$163K |
|
133
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $33.8M | 0.15% |
548,616
-2,831
| -0.5% | -$164K |
|
134
Colgate-Palmolive
CL
$73.7B
| $33.5M | 0.15% |
419,934
-2,420
| -0.6% | -$182K |
|
135
Blackrock
BLK
$177B
| $33.3M | 0.15% |
41,047
+8
| +0% | +$5.58K |
|
136
Norfolk Southern
NSC
$75.2B
| $31.7M | 0.14% |
133,983
-3,118
| -2% | -$653K |
|
137
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $31.5M | 0.14% |
282,127
-3,723
| -1% | -$391K |
|
138
West Pharmaceutical
WST
$24.8B
| $31.1M | 0.14% |
88,288
-2,199
| -2% | -$778K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $31M | 0.14% |
280,380
-12,373
| -4% | -$1.29M |
|
140
Invitation Homes
INVH
$17.7B
| $31M | 0.14% |
907,726
-19,216
| -2% | -$625K |
|
141
Verizon
VZ
$196B
| $30.9M | 0.14% |
820,286
-4,599
| -0.6% | -$163K |
|
142
Timken Company
TKR
$8.94B
| $30M | 0.13% |
374,040
-4,632
| -1% | -$341K |
|
143
Mondelez International
MDLZ
$78.7B
| $29.9M | 0.13% |
412,437
-13,883
| -3% | -$951K |
|
144
United Parcel Service
UPS
$88.8B
| $29.8M | 0.13% |
189,324
+15,239
| +9% | +$2.3M |
|
145
Starbucks
SBUX
$122B
| $29.5M | 0.13% |
307,640
-5,686
| -2% | -$553K |
|
146
Adobe
ADBE
$105B
| $29.3M | 0.13% |
49,105
+2,374
| +5% | +$1.37M |
|
147
Target
TGT
$69B
| $28.1M | 0.12% |
197,075
-5,713
| -3% | -$697K |
|
148
SPDR Gold Trust
GLD
$143B
| $26.8M | 0.12% |
140,418
-7,401
| -5% | -$1.36M |
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $26.5M | 0.12% |
555,647
+46,961
| +9% | +$2.15M |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $26.5M | 0.12% |
322,934
+8,167
| +3% | +$664K |
|
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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.