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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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$124B
| $12.2M | 0.05% |
76,707
-1,559
| -2% | -$244K |
|
202
Lockheed Martin
LMT
$137B
| $11.9M | 0.05% |
26,291
+6,245
| +31% | +$2.77M |
|
203
Dominion Energy
D
$59.4B
| $11.5M | 0.05% |
245,067
-64,935
| -21% | -$2.9M |
|
204
McCormick & Company Non-Voting
MKC
$14.2B
| $11.5M | 0.05% |
168,334
-9,453
| -5% | -$618K |
|
205
W.W. Grainger
GWW
$61.5B
| $11.5M | 0.05% |
13,890
-704
| -5% | -$542K |
|
206
iShares Select U.S. REIT ETF
ICF
$2.08B
| $11.5M | 0.05% |
195,772
-14,423
| -7% | -$762K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $11.5M | 0.05% |
273,764
-3,506
| -1% | -$150K |
|
208
iShares Agency Bond ETF
AGZ
$564M
| $11.5M | 0.05% |
105,723
-3,430
| -3% | -$365K |
|
209
Glaukos
GKOS
$10.7B
| $11.3M | 0.05% |
142,442
+154
| +0.1% | +$10.5K |
|
210
Tesla
TSLA
$1.31T
| $11.3M | 0.05% |
45,328
+2,734
| +6% | +$650K |
|
211
TJX Companies
TJX
$173B
| $11.2M | 0.05% |
118,873
+8,214
| +7% | +$737K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $11.1M | 0.05% |
88,635
-560
| -0.6% | -$62.8K |
|
213
Northern Trust
NTRS
$34.5B
| $11.1M | 0.05% |
131,379
-2,844
| -2% | -$210K |
|
214
PNC Financial Services
PNC
$101B
| $11.1M | 0.05% |
71,552
-1,066
| -1% | -$138K |
|
215
Ameren
AEE
$29.8B
| $10.8M | 0.05% |
149,963
-3,261
| -2% | -$248K |
|
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $10.5M | 0.05% |
262,767
-34,006
| -11% | -$1.22M |
|
217
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.4M | 0.05% |
66,812
+1,829
| +3% | +$253K |
|
218
Medtronic
MDT
$115B
| $10.3M | 0.05% |
124,867
+11,331
| +10% | +$864K |
|
219
Corning
GLW
$137B
| $10.2M | 0.05% |
335,901
+39,139
| +13% | +$1.12M |
|
220
Arista Networks
ANET
$246B
| $10.1M | 0.04% |
170,936
-100
| -0.1% | -$5.25K |
|
221
Welltower
WELL
$164B
| $9.98M | 0.04% |
110,672
-5,352
| -5% | -$464K |
|
222
Veralto
VLTO
$23.8B
| $9.96M | 0.04% |
+121,055
| New | +$9.04M |
|
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
| $9.86M | 0.04% |
741,400
+424,543
| +134% | +$6.08M |
|
224
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $9.7M | 0.04% |
44,466
+125
| +0.3% | +$25.6K |
|
225
Carrier Global
CARR
$52.3B
| $9.42M | 0.04% |
163,943
-14,008
| -8% | -$741K |
|
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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.