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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
TFC icon
301
Truist Financial
TFC
$63.9B
$4.17M 0.02%
106,918
-3,429
-3% -$125K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.12M 0.02%
7,408
-472
-6% -$244K
IVOG icon
303
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$4.09M 0.02%
36,076
+305
+0.9% +$31.6K
ARLP icon
304
Alliance Resource Partners
ARLP
$3.18B
$4.03M 0.02%
200,750
– –
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$228B
$4.01M 0.02%
69,828
-1,350
-2% -$74.2K
DG icon
306
Dollar General
DG
$26.5B
$3.98M 0.02%
25,480
-8,917
-26% -$1.27M
PAYX icon
307
Paychex
PAYX
$43.1B
$3.97M 0.02%
32,339
+9,722
+43% +$1.18M
NVS icon
308
Novartis
NVS
$294B
$3.96M 0.02%
40,901
-744
-2% -$76.3K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.9M 0.02%
41,220
-123,409
-75% -$11.7M
USB icon
310
US Bancorp
USB
$100B
$3.89M 0.02%
87,130
-2,828
-3% -$119K
LRCX icon
311
Lam Research
LRCX
$390B
$3.84M 0.02%
39,540
-270
-0.7% -$23.8K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.7B
$3.83M 0.02%
31,087
+836
+3% +$97.9K
CTVA icon
313
Corteva
CTVA
$50.9B
$3.81M 0.02%
66,152
-125
-0.2% -$6.46K
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.77M 0.02%
74,142
-3,792
-5% -$183K
CP icon
315
Canadian Pacific Kansas City
CP
$80.8B
$3.76M 0.02%
42,645
-226
-0.5% -$19K
DRI icon
316
Darden Restaurants
DRI
$24.9B
$3.73M 0.02%
22,309
+5,089
+30% +$845K
NUE icon
317
Nucor
NUE
$61.9B
$3.69M 0.02%
18,655
-211
-1% -$38.6K
WYNN icon
318
Wynn Resorts
WYNN
$10.8B
$3.55M 0.01%
34,737
-39,469
-53% -$3.92M
FANG icon
319
Diamondback Energy
FANG
$56.5B
$3.54M 0.01%
17,862
-262
-1% -$44.5K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.52M 0.01%
39,278
-761
-2% -$67K
GBF icon
321
iShares Government/Credit Bond ETF
GBF
$128M
$3.51M 0.01%
33,888
-572
-2% -$59.3K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.47M 0.01%
15,196
+307
+2% +$66K
SAP icon
323
SAP
SAP
$242B
$3.43M 0.01%
17,587
-257
-1% -$45.7K
A icon
324
Agilent Technologies
A
$42.2B
$3.41M 0.01%
23,409
+310
+1% +$42.5K
SRE icon
325
Sempra
SRE
$55.9B
$3.36M 0.01%
46,774
-4,008
-8% -$287K
11 12
13
14 15

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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.