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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $1.28B | 5.7% |
2,684,547
+108,297
| +4% | +$48.5M |
|
2
Apple
AAPL
$4.54T
| $1.15B | 5.13% |
5,996,787
-84,858
| -1% | -$15.7M |
|
|
K
3
DELISTED
Kellanova
K
| $1.12B | 4.97% |
20,024,912
-1,865,517
| -9% | -$97.5M |
|
4
Microsoft
MSFT
$3.45T
| $1.06B | 4.7% |
2,814,500
-37,098
| -1% | -$13.2M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $634M | 2.82% |
4,020,878
-533,421
| -12% | -$77.5M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $544M | 2.42% |
3,694,445
+162,114
| +5% | +$22.4M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $508M | 2.26% |
9,172,415
-62,865
| -0.7% | -$3.19M |
|
8
Amazon
AMZN
$2.92T
| $490M | 2.18% |
3,222,311
+39,805
| +1% | +$5.58M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $453M | 2.01% |
3,241,759
+4,622
| +0.1% | +$621K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $418M | 1.86% |
5,941,894
+1,001,061
| +20% | +$66M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $412M | 1.83% |
3,810,122
+20,871
| +0.6% | +$2.01M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $410M | 1.82% |
8,558,155
-1,208,185
| -12% | -$54.1M |
|
13
NVIDIA
NVDA
$4.86T
| $335M | 1.49% |
6,761,600
-223,210
| -3% | -$10.3M |
|
14
JPMorgan Chase
JPM
$935B
| $307M | 1.36% |
1,805,361
-29,704
| -2% | -$4.5M |
|
15
Cameco
CCJ
$37.6B
| $262M | 1.17% |
6,086,155
-172,310
| -3% | -$7.21M |
|
16
Parker-Hannifin
PH
$123B
| $255M | 1.13% |
554,084
+1,148
| +0.2% | +$478K |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $242M | 1.08% |
554,405
+26,909
| +5% | +$11M |
|
18
Costco
COST
$422B
| $240M | 1.07% |
363,927
-2,538
| -0.7% | -$1.5M |
|
19
Broadcom
AVGO
$1.85T
| $237M | 1.05% |
2,126,070
-34,990
| -2% | -$3.31M |
|
20
Johnson & Johnson
JNJ
$618B
| $228M | 1.01% |
1,452,024
-14,195
| -1% | -$2.18M |
|
21
Procter & Gamble
PG
$336B
| $197M | 0.88% |
1,344,230
-29,026
| -2% | -$4.3M |
|
22
Mastercard
MA
$502B
| $196M | 0.87% |
459,074
-6,850
| -1% | -$2.75M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $188M | 0.84% |
354,635
-7,933
| -2% | -$3.84M |
|
24
Lincoln Electric
LECO
$14.2B
| $186M | 0.83% |
854,595
-157,599
| -16% | -$30.4M |
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $167M | 0.74% |
833,617
+19,415
| +2% | +$3.48M |
|
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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.