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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
DOW icon
251
Dow Inc
DOW
$22.6B
$6.84M 0.03%
118,113
+3,055
+3% +$169K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$6.82M 0.03%
491,679
-249,721
-34% -$3.35M
MET icon
253
MetLife
MET
$61.5B
$6.72M 0.03%
90,698
-3,968
-4% -$277K
OTIS icon
254
Otis Worldwide
OTIS
$27.8B
$6.7M 0.03%
67,483
-1,490
-2% -$138K
NOW icon
255
ServiceNow
NOW
$132B
$6.69M 0.03%
43,875
+1,270
+3% +$192K
MPC icon
256
Marathon Petroleum
MPC
$94.5B
$6.61M 0.03%
32,806
-2,806
-8% -$480K
VLTO icon
257
Veralto
VLTO
$23.9B
$6.56M 0.03%
74,003
-47,052
-39% -$3.9M
BAB icon
258
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.5M 0.03%
244,722
-7,648
-3% -$203K
CHE icon
259
Chemed
CHE
$7.02B
$6.48M 0.03%
10,098
-346
-3% -$210K
ELV icon
260
Elevance Health
ELV
$84.7B
$6.34M 0.03%
12,233
+1,055
+9% +$525K
BA icon
261
Boeing
BA
$184B
$6.31M 0.03%
32,707
+144
+0.4% +$29.6K
AFB
262
AllianceBernstein National Municipal Income Fund
AFB
$315M
$6.31M 0.03%
573,919
+56,849
+11% +$618K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.3M 0.03%
81,014
+795
+1% +$61.4K
SNOW icon
264
Snowflake
SNOW
$116B
$6.25M 0.03%
38,646
-36,979
-49% -$7.17M
ECL icon
265
Ecolab
ECL
$79.8B
$6.2M 0.03%
26,841
-119
-0.4% -$25.2K
ABNB icon
266
Airbnb
ABNB
$111B
$6.04M 0.02%
36,636
+473
+1% +$71.6K
TSM icon
267
TSMC
TSM
$2.19T
$6M 0.02%
44,088
-8,748
-17% -$1.09M
FTV icon
268
Fortive
FTV
$18.6B
$5.97M 0.02%
92,173
-3,743
-4% -$227K
MO icon
269
Altria Group
MO
$109B
$5.96M 0.02%
136,643
-18,651
-12% -$773K
SHEL icon
270
Shell
SHEL
$250B
$5.71M 0.02%
85,181
-4,176
-5% -$268K
IGLB icon
271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.66M 0.02%
109,869
-1,386
-1% -$71.1K
NDSN icon
272
Nordson
NDSN
$17.3B
$5.61M 0.02%
20,442
-39
-0.2% -$10.2K
DOV icon
273
Dover
DOV
$28.1B
$5.61M 0.02%
31,642
-154
-0.5% -$24.8K
GRC icon
274
Gorman-Rupp
GRC
$2.19B
$5.52M 0.02%
139,456
-1,657
-1% -$59.1K
WM icon
275
Waste Management
WM
$90.7B
$5.51M 0.02%
25,842
+2
+0% +$393
9 10
11
12 13

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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.