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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
DEO icon
326
Diageo
DEO
$52.8B
$3.32M 0.01%
22,327
-2,883
-11% -$422K
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.8B
$3.32M 0.01%
30,853
-1,058
-3% -$114K
BMO icon
328
Bank of Montreal
BMO
$127B
$3.31M 0.01%
33,862
+15,473
+84% +$1.46M
EPD icon
329
Enterprise Products Partners
EPD
$81.8B
$3.29M 0.01%
112,704
+383
+0.3% +$10.5K
FUN icon
330
Cedar Fair
FUN
$1.63B
$3.26M 0.01%
77,810
-125
-0.2% -$5.09K
UL icon
331
Unilever
UL
$134B
$3.18M 0.01%
56,382
-7,493
-12% -$415K
AZN icon
332
AstraZeneca
AZN
$246B
$3.18M 0.01%
23,439
-3,525
-13% -$467K
PSA icon
333
Public Storage
PSA
$60.7B
$3.15M 0.01%
10,852
-110
-1% -$31.5K
GS icon
334
Goldman Sachs
GS
$301B
$3.14M 0.01%
7,520
+1,772
+31% +$688K
GPC icon
335
Genuine Parts
GPC
$18.6B
$3.11M 0.01%
20,060
-1,356
-6% -$198K
MCO icon
336
Moody's
MCO
$82.5B
$3.11M 0.01%
7,901
-40
-0.5% -$15.4K
PANW icon
337
Palo Alto Networks
PANW
$313B
$3.1M 0.01%
21,810
+668
+3% +$105K
STZ icon
338
Constellation Brands
STZ
$22.9B
$3.1M 0.01%
11,394
+951
+9% +$241K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.1M 0.01%
52,789
+409
+0.8% +$23.1K
EOG icon
340
EOG Resources
EOG
$75.2B
$3.09M 0.01%
24,184
+226
+0.9% +$26.4K
MELI icon
341
Mercado Libre
MELI
$98.4B
$3.07M 0.01%
2,033
+518
+34% +$848K
HLT icon
342
Hilton Worldwide
HLT
$70.8B
$3.04M 0.01%
14,238
-69
-0.5% -$13.6K
DLR icon
343
Digital Realty Trust
DLR
$70.6B
$3.03M 0.01%
21,040
-926
-4% -$131K
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3M 0.01%
29,796
-841
-3% -$80.4K
CPRT icon
345
Copart
CPRT
$27.2B
$3M 0.01%
51,844
+1,947
+4% +$100K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.98M 0.01%
70,650
-348
-0.5% -$13.7K
LHX icon
347
L3Harris
LHX
$53.3B
$2.94M 0.01%
13,776
-96
-0.7% -$20.2K
VGT icon
348
Vanguard Information Technology ETF
VGT
$147B
$2.92M 0.01%
44,512
-7,280
-14% -$461K
PLTR icon
349
Palantir
PLTR
$420B
$2.89M 0.01%
125,505
-24,195
-16% -$516K
CLX icon
350
Clorox
CLX
$13.1B
$2.88M 0.01%
18,802
+316
+2% +$47.2K
12 13
14
15 16

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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.