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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.47M 0.01%
19,638
+17
+0.1% +$2K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$38.3B
$2.46M 0.01%
28,405
-1,784
-6% -$152K
IWV icon
378
iShares Russell 3000 ETF
IWV
$20.4B
$2.45M 0.01%
8,149
-286,295
-97% -$81.7M
MFC icon
379
Manulife Financial
MFC
$72.7B
$2.42M 0.01%
96,902
-1,591
-2% -$36.6K
SHV icon
380
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.38M 0.01%
21,561
+218
+1% +$24.1K
IQV icon
381
IQVIA
IQV
$40.1B
$2.38M 0.01%
9,407
-289
-3% -$67.5K
WY icon
382
Weyerhaeuser
WY
$18B
$2.31M 0.01%
64,220
+5,013
+8% +$170K
EQIX icon
383
Equinix
EQIX
$102B
$2.29M 0.01%
2,780
+18
+0.7% +$15.1K
YUM icon
384
Yum! Brands
YUM
$39.5B
$2.29M 0.01%
16,522
+219
+1% +$29.2K
OKTA icon
385
Okta
OKTA
$26.1B
$2.29M 0.01%
21,846
-121
-0.6% -$11.2K
UBER icon
386
Uber
UBER
$160B
$2.28M 0.01%
29,644
+8,262
+39% +$593K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.28M 0.01%
24,066
-20,814
-46% -$1.97M
PCAR icon
388
PACCAR
PCAR
$69.8B
$2.24M 0.01%
18,084
-67
-0.4% -$7.2K
BBVA icon
389
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.23M 0.01%
187,988
-3,564
-2% -$35.6K
PKG icon
390
Packaging Corp of America
PKG
$22.9B
$2.23M 0.01%
11,727
+4,463
+61% +$774K
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.22M 0.01%
43,748
-2,531
-5% -$128K
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.2M 0.01%
47,384
-66
-0.1% -$2.84K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.2M 0.01%
8,436
+4
+0% +$983
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.18M 0.01%
43,010
+5,390
+14% +$273K
VRSK icon
395
Verisk Analytics
VRSK
$23.6B
$2.14M 0.01%
9,072
-110
-1% -$26.4K
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.12M 0.01%
29,375
-3,289
-10% -$226K
RIO icon
397
Rio Tinto
RIO
$164B
$2.1M 0.01%
33,004
+222
+0.7% +$14.9K
DECK icon
398
Deckers Outdoor
DECK
$12.8B
$2.09M 0.01%
13,326
-726
-5% -$101K
COO icon
399
Cooper Companies
COO
$15B
$2.08M 0.01%
20,531
+2,747
+15% +$266K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.05M 0.01%
26,886
-811
-3% -$60K
14 15
16
17 18

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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.