We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$24.3B
| $18.6M | 0.08% |
172,312
+4,671
| +3% | +$465K |
|
177
Northrop Grumman
NOC
$81.8B
| $18.2M | 0.08% |
38,971
-610
| -2% | -$286K |
|
178
Kimberly-Clark
KMB
$35.8B
| $18.2M | 0.08% |
149,592
+8,338
| +6% | +$1.01M |
|
179
Applied Materials
AMAT
$420B
| $18.1M | 0.08% |
111,833
-446
| -0.4% | -$65.5K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $17.6M | 0.08% |
233,575
+7,677
| +3% | +$544K |
|
181
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17.4M | 0.08% |
656,040
-28,921
| -4% | -$717K |
|
182
Aflac
AFL
$61B
| $17.1M | 0.08% |
207,029
-467
| -0.2% | -$37.6K |
|
183
Seagate
STX
$185B
| $16.9M | 0.08% |
+198,270
| New | +$14.8M |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.9M | 0.07% |
164,629
+128,429
| +355% | +$11.9M |
|
185
CMS Energy
CMS
$21.7B
| $15.7M | 0.07% |
269,832
-19,473
| -7% | -$1.09M |
|
186
Kraft Heinz
KHC
$29.4B
| $15.3M | 0.07% |
414,543
-353,321
| -46% | -$12M |
|
187
Vanguard Russell 1000 ETF
VONE
$8.67B
| $15.2M | 0.07% |
70,216
-15,064
| -18% | -$3.05M |
|
188
Snowflake
SNOW
$116B
| $15M | 0.07% |
75,625
+3,378
| +5% | +$571K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.5M | 0.06% |
151,182
-2,644
| -2% | -$235K |
|
190
Travelers Companies
TRV
$78.6B
| $13.9M | 0.06% |
73,216
-2,990
| -4% | -$518K |
|
191
Rockwell Automation
ROK
$49.3B
| $13.8M | 0.06% |
44,451
-538
| -1% | -$151K |
|
192
Invesco QQQ Trust
QQQ
$478B
| $13.8M | 0.06% |
33,639
+388
| +1% | +$147K |
|
193
CVS Health
CVS
$120B
| $13.6M | 0.06% |
172,710
+8,937
| +5% | +$636K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $13.4M | 0.06% |
129,933
+24,799
| +24% | +$2.26M |
|
195
iShares S&P 100 ETF
OEF
$20.4B
| $13.4M | 0.06% |
59,922
-1,096
| -2% | -$230K |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $13.3M | 0.06% |
170,739
+11,763
| +7% | +$856K |
|
197
Illinois Tool Works
ITW
$84B
| $13.1M | 0.06% |
49,859
+1,247
| +3% | +$299K |
|
198
Philip Morris
PM
$290B
| $12.3M | 0.05% |
131,080
-1,007
| -0.8% | -$92.8K |
|
199
Prologis
PLD
$132B
| $12.3M | 0.05% |
92,431
-12,876
| -12% | -$1.46M |
|
200
Chipotle Mexican Grill
CMG
$40.1B
| $12.3M | 0.05% |
269,350
-20,700
| -7% | -$861K |
|
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.