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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
CSGP icon
401
CoStar Group
CSGP
$12.4B
$2.05M 0.01%
21,208
-333
-2% -$28.7K
VTV icon
402
Vanguard Morningstar Value ETF
VTV
$193B
$2.02M 0.01%
12,410
-914
-7% -$141K
HSY icon
403
Hershey
HSY
$36.3B
$1.99M 0.01%
10,256
+178
+2% +$34.3K
SONY icon
404
Sony
SONY
$137B
$1.99M 0.01%
115,935
-8,470
-7% -$156K
CDNS icon
405
Cadence Design Systems
CDNS
$90.1B
$1.96M 0.01%
6,296
+342
+6% +$101K
C icon
406
Citigroup
C
$230B
$1.95M 0.01%
30,887
+557
+2% +$31K
IDXX icon
407
Idexx Laboratories
IDXX
$45.1B
$1.94M 0.01%
3,599
-120
-3% -$65.6K
TRGP icon
408
Targa Resources
TRGP
$57.5B
$1.93M 0.01%
17,263
+28
+0.2% +$2.64K
MU icon
409
Micron Technology
MU
$1.05T
$1.93M 0.01%
16,365
+6,642
+68% +$601K
JCI icon
410
Johnson Controls International
JCI
$94.6B
$1.91M 0.01%
29,250
-4,684
-14% -$273K
EXR icon
411
Extra Space Storage
EXR
$30.8B
$1.91M 0.01%
12,962
-1,217
-9% -$177K
BHP icon
412
BHP
BHP
$231B
$1.89M 0.01%
32,777
-8,860
-21% -$530K
BRO icon
413
Brown & Brown
BRO
$23.5B
$1.89M 0.01%
21,600
+1,719
+9% +$138K
CDW icon
414
CDW
CDW
$16.7B
$1.88M 0.01%
7,354
-1,238
-14% -$294K
CRWD icon
415
CrowdStrike
CRWD
$225B
$1.87M 0.01%
23,316
-388
-2% -$29.7K
FTEC icon
416
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.85M 0.01%
11,844
-3,438
-22% -$518K
MCK icon
417
McKesson
MCK
$105B
$1.85M 0.01%
3,438
+17
+0.5% +$8.63K
PWR icon
418
Quanta Services
PWR
$104B
$1.84M 0.01%
7,092
-2,964
-29% -$656K
BX icon
419
Blackstone
BX
$109B
$1.84M 0.01%
14,004
-234
-2% -$29.2K
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.84M 0.01%
4,621
-289
-6% -$111K
HLN icon
421
Haleon
HLN
$43.3B
$1.83M 0.01%
215,869
-5,360
-2% -$44.8K
F icon
422
Ford
F
$55.4B
$1.82M 0.01%
137,019
+24,706
+22% +$299K
P
423
Everpure Inc
P
$37B
$1.82M 0.01%
34,978
+763
+2% +$34.1K
MPLX icon
424
MPLX
MPLX
$60.6B
$1.82M 0.01%
43,750
+640
+1% +$24.8K
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.82M 0.01%
15,743
+1,300
+9% +$143K
15 16
17
18 19

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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.