We are live on ! Find out more
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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$134B
$5.44M 0.02%
13,013
-781
-6% -$330K
MRSH
277
Marsh
MRSH
$91.3B
$5.17M 0.02%
25,096
+45
+0.2% +$8.97K
DHI icon
278
D.R. Horton
DHI
$42.2B
$5.03M 0.02%
30,551
-4,990
-14% -$748K
HPQ icon
279
HP
HPQ
$26.6B
$4.92M 0.02%
162,718
+13,242
+9% +$390K
PPG icon
280
PPG Industries
PPG
$25.8B
$4.91M 0.02%
33,907
+147
+0.4% +$20.9K
CHD icon
281
Church & Dwight Co
CHD
$24.4B
$4.89M 0.02%
46,882
-763
-2% -$76.3K
GD icon
282
General Dynamics
GD
$106B
$4.85M 0.02%
17,153
-395
-2% -$106K
BNY
283
Bank of New York Mellon
BNY
$109B
$4.84M 0.02%
84,065
-2,213
-3% -$122K
NFLX icon
284
Netflix
NFLX
$311B
$4.8M 0.02%
79,010
+2,740
+4% +$154K
CTAS icon
285
Cintas
CTAS
$82.1B
$4.8M 0.02%
27,932
-168
-0.6% -$25.9K
AEP icon
286
American Electric Power
AEP
$67.3B
$4.74M 0.02%
55,037
+4,949
+10% +$402K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.72M 0.02%
31,921
-188
-0.6% -$27K
BALL icon
288
Ball Corp
BALL
$16.6B
$4.7M 0.02%
69,844
-1,991
-3% -$121K
EW icon
289
Edwards Lifesciences
EW
$54B
$4.66M 0.02%
48,799
+4,820
+11% +$405K
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4.65M 0.02%
202,485
-13,660
-6% -$304K
SJM icon
291
J.M. Smucker
SJM
$12.5B
$4.6M 0.02%
36,510
-1,493
-4% -$189K
SCHW
292
Charles Schwab
SCHW
$186B
$4.59M 0.02%
63,398
+484
+0.8% +$31.9K
BDX icon
293
Becton Dickinson
BDX
$49.4B
$4.54M 0.02%
18,356
-85
-0.5% -$20.3K
IWB icon
294
iShares Russell 1000 ETF
IWB
$50B
$4.42M 0.02%
15,347
+1,250
+9% +$343K
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.39M 0.02%
24,305
-632
-3% -$109K
CCI icon
296
Crown Castle
CCI
$31.3B
$4.37M 0.02%
41,297
-7,098
-15% -$772K
RDNT icon
297
RadNet
RDNT
$6B
$4.31M 0.02%
88,575
– –
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.29M 0.02%
46,624
-1,686
-3% -$150K
KLAC icon
299
KLA
KLAC
$262B
$4.27M 0.02%
61,180
+3,080
+5% +$198K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.26M 0.02%
23,309
+921
+4% +$162K
10 11
12
13 14

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.