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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
SWK icon
351
Stanley Black & Decker
SWK
$15.4B
$2.87M 0.01%
29,331
+5,669
+24% +$522K
MTN icon
352
Vail Resorts
MTN
$5.18B
$2.85M 0.01%
12,807
+4,040
+46% +$898K
LYB icon
353
LyondellBasell Industries
LYB
$20.2B
$2.85M 0.01%
27,851
-3,287
-11% -$320K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.84M 0.01%
86,468
-1,014
-1% -$31.7K
FITB
355
Fifth Third Bancorp
FITB
$52.6B
$2.84M 0.01%
76,210
+569
+0.8% +$19.8K
NFG icon
356
National Fuel Gas
NFG
$7.75B
$2.83M 0.01%
52,606
+14,707
+39% +$727K
ET icon
357
Energy Transfer Partners
ET
$71.5B
$2.82M 0.01%
179,072
+20,374
+13% +$297K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.77B
$2.8M 0.01%
20,412
-30
-0.1% -$4.1K
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.79M 0.01%
199,820
-22,470
-10% -$317K
HST icon
360
Host Hotels & Resorts
HST
$15.6B
$2.78M 0.01%
134,394
-31,735
-19% -$638K
WEC icon
361
WEC Energy
WEC
$35.9B
$2.75M 0.01%
33,517
+3,723
+12% +$299K
FMX icon
362
Fomento Económico Mexicano
FMX
$39.7B
$2.73M 0.01%
20,968
-403
-2% -$52.6K
IT icon
363
Gartner
IT
$11.6B
$2.72M 0.01%
5,698
+1,035
+22% +$476K
O icon
364
Realty Income
O
$59.6B
$2.69M 0.01%
49,641
-13,547
-21% -$734K
IYW icon
365
iShares US Technology ETF
IYW
$25.7B
$2.65M 0.01%
19,653
-397
-2% -$51.7K
CNI icon
366
Canadian National Railway
CNI
$77.2B
$2.62M 0.01%
19,925
-206
-1% -$26.3K
NTAP icon
367
NetApp
NTAP
$40.2B
$2.61M 0.01%
24,853
+11,104
+81% +$1.03M
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.01%
9,857
-64
-0.6% -$15K
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.56M 0.01%
42,451
+3,084
+8% +$177K
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
$2.56M 0.01%
11,698
-3,613
-24% -$854K
ADI icon
371
Analog Devices
ADI
$186B
$2.54M 0.01%
12,821
+33
+0.3% +$6.34K
AON icon
372
Aon
AON
$75.8B
$2.53M 0.01%
7,585
-198
-3% -$61.4K
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.51M 0.01%
13,070
-69
-0.5% -$12.5K
ORLY icon
374
O'Reilly Automotive
ORLY
$74.9B
$2.5M 0.01%
33,225
-5,715
-15% -$400K
BP icon
375
BP
BP
$110B
$2.48M 0.01%
65,698
+1,426
+2% +$51.1K
13 14
15
16 17

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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.