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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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$49.4B
| $26.4M | 0.12% |
69,563
-3,862
| -5% | -$1.32M |
|
152
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $26M | 0.12% |
109,604
+4,842
| +5% | +$1.07M |
|
153
iShares Russell 1000 Value ETF
IWD
$84.2B
| $25.7M | 0.11% |
155,612
-329
| -0.2% | -$50.8K |
|
154
Cincinnati Financial
CINF
$26.5B
| $25.4M | 0.11% |
245,162
-6,293
| -3% | -$639K |
|
155
Deere & Co
DE
$167B
| $25.3M | 0.11% |
63,250
+2,239
| +4% | +$844K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $24.7M | 0.11% |
235,554
+8,341
| +4% | +$817K |
|
157
Morgan Stanley
MS
$336B
| $24.5M | 0.11% |
262,615
-9,573
| -4% | -$766K |
|
158
American Tower
AMT
$79.9B
| $24.3M | 0.11% |
112,783
-9,551
| -8% | -$1.81M |
|
159
CubeSmart
CUBE
$9.21B
| $24.1M | 0.11% |
519,461
+41,873
| +9% | +$1.65M |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $23.9M | 0.11% |
205,167
-1,849
| -0.9% | -$197K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $21.9M | 0.1% |
209,892
-948
| -0.4% | -$89.9K |
|
162
Qualcomm
QCOM
$172B
| $21.8M | 0.1% |
150,489
+8,677
| +6% | +$1.07M |
|
163
AT&T
T
$166B
| $21.7M | 0.1% |
1,293,678
-153,125
| -11% | -$2.42M |
|
164
CSX Corp
CSX
$92.7B
| $21.1M | 0.09% |
608,698
-5,115
| -0.8% | -$163K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $20.9M | 0.09% |
183,133
-1,988
| -1% | -$204K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.09% |
183,243
-1,087
| -0.6% | -$100K |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $20.6M | 0.09% |
638,859
+16,297
| +3% | +$473K |
|
168
PG&E
PCG
$37.6B
| $20.5M | 0.09% |
1,138,185
+188,708
| +20% | +$3.19M |
|
169
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $20.5M | 0.09% |
448,964
-9,379
| -2% | -$393K |
|
170
Phillips 66
PSX
$88.3B
| $20.1M | 0.09% |
150,721
+2,795
| +2% | +$334K |
|
|
171
Zscaler
ZS
$29B
| $20M | 0.09% |
+90,397
| New | +$16.7M |
|
172
Texas Instruments
TXN
$259B
| $19.9M | 0.09% |
116,764
+1,730
| +2% | +$268K |
|
|
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.6M | 0.09% |
773,417
+67,137
| +10% | +$1.69M |
|
174
Linde
LIN
$227B
| $19.5M | 0.09% |
47,441
-1,659
| -3% | -$654K |
|
175
iShares MBS ETF
MBB
$39B
| $19.3M | 0.09% |
205,516
+8,142
| +4% | +$730K |
|
Similar funds
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.