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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
-$138M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$81.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.4B
$9.33M 0.04%
160,569
-3,374
-2% -$190K
GTLB icon
227
GitLab
GTLB
$7.11B
$9.32M 0.04%
159,857
+149,194
+1,399% +$9.78M
SO icon
228
Southern Company
SO
$106B
$9.32M 0.04%
129,951
-559
-0.4% -$38.6K
CB icon
229
Chubb
CB
$134B
$9.17M 0.04%
35,379
-203
-0.6% -$49.9K
PATH icon
230
UiPath
PATH
$8.14B
$9.1M 0.04%
401,613
+76,044
+23% +$1.78M
GILD icon
231
Gilead Sciences
GILD
$168B
$8.9M 0.04%
121,492
+5,364
+5% +$412K
KMI icon
232
Kinder Morgan
KMI
$70.1B
$8.88M 0.04%
484,023
+9,752
+2% +$170K
PRU icon
233
Prudential Financial
PRU
$42.2B
$8.82M 0.04%
75,144
-12,672
-14% -$1.37M
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$8.74M 0.04%
221,219
-41,548
-16% -$1.62M
HUBB icon
235
Hubbell
HUBB
$27.5B
$8.53M 0.04%
20,552
-1,957
-9% -$708K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.44M 0.03%
135,044
-2,428
-2% -$143K
TSLA icon
237
Tesla
TSLA
$1.31T
$8.37M 0.03%
47,592
+2,264
+5% +$442K
MUA icon
238
BlackRock MuniAssets Fund
MUA
$518M
$7.96M 0.03%
718,184
+76,184
+12% +$837K
GE icon
239
GE Aerospace
GE
$382B
$7.93M 0.03%
56,607
-8,177
-13% -$964K
SLB icon
240
SLB Ltd
SLB
$79.7B
$7.69M 0.03%
140,351
+33
+0% +$1.66K
TT icon
241
Trane Technologies
TT
$106B
$7.69M 0.03%
25,614
+631
+3% +$171K
CATH icon
242
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$7.63M 0.03%
119,879
+1,418
+1% +$85.7K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.58M 0.03%
127,891
-4,346
-3% -$257K
NVO
244
Novo Nordisk
NVO
$207B
$7.4M 0.03%
57,644
-1,012
-2% -$120K
IGF icon
245
iShares Global Infrastructure ETF
IGF
$10.7B
$7.24M 0.03%
151,998
-14,646
-9% -$673K
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$7.2M 0.03%
65,957
-1,611
-2% -$168K
TDG icon
247
TransDigm Group
TDG
$68.7B
$7.12M 0.03%
5,785
-47
-0.8% -$52.9K
OC icon
248
Owens Corning
OC
$12.6B
$7.07M 0.03%
42,406
-1,659
-4% -$253K
DUK icon
249
Duke Energy
DUK
$96.1B
$7.04M 0.03%
72,789
+186
+0.3% +$17.6K
DD icon
250
DuPont de Nemours
DD
$19.5B
$7.01M 0.03%
72,874
-278
-0.4% -$24.7K
8 9
10
11 12

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KeyBank National Association's Q1 2024 Portfolio in Review

As of Q1 2024, KeyBank National Association held 1,132 positions worth $24.2B, up 7.6% from $22.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KeyBank National Association's Q1 2024 filing shows 58 new, 367 increased, 582 reduced and 45 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 41,965 shares worth $1.07M. The largest sale was iShares Russell 3000 ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KeyBank National Association's largest Q1 2024 buy was VanEck IG Floating Rate ETF: 41,965 shares worth $1.07M.
  • KeyBank National Association added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $43.8M increase.
  • KeyBank National Association's biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $81.7M.
  • KeyBank National Association fully exited KeyCorp in Q1 2024, selling an estimated $1.75M.
  • KeyBank National Association's ten largest holdings make up 34% of its $24.2B portfolio in Q1 2024.
  • KeyBank National Association opened 58 new positions and closed 45 in Q1 2024.
  • KeyBank National Association's portfolio value rose 7.6% quarter-over-quarter to $24.2B.

Based on KeyBank National Association's 13F filing for Q1 2024, filed 14 May 2024.