We are live on ! Find out more
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
SHOP icon
426
Shopify
SHOP
$192B
$1.78M 0.01%
23,015
-558
-2% -$44.1K
MPWR icon
427
Monolithic Power Systems
MPWR
$70.5B
$1.75M 0.01%
2,590
-11
-0.4% -$7.34K
ASML icon
428
ASML
ASML
$699B
$1.75M 0.01%
1,806
+182
+11% +$161K
LEVI icon
429
Levi Strauss
LEVI
$8.68B
$1.74M 0.01%
87,273
+33,603
+63% +$584K
PFC
430
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.72M 0.01%
84,941
– –
MGK icon
431
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.7M 0.01%
29,600
-1,985
-6% -$110K
BIIB icon
432
Biogen
BIIB
$30.6B
$1.69M 0.01%
7,823
-2,515
-24% -$589K
PWZ icon
433
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.66M 0.01%
66,891
+3,809
+6% +$95.2K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.66M 0.01%
12,643
-95
-0.7% -$11.9K
MCHP icon
435
Microchip Technology
MCHP
$43.7B
$1.65M 0.01%
18,427
+82
+0.4% +$7.07K
LNG icon
436
Cheniere Energy
LNG
$55.5B
$1.64M 0.01%
10,151
+6
+0.1% +$965
BAH icon
437
Booz Allen Hamilton
BAH
$9.33B
$1.62M 0.01%
10,942
-191
-2% -$26.9K
BBN icon
438
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.6M 0.01%
98,000
-2,350
-2% -$38.9K
HBAN icon
439
Huntington Bancshares
HBAN
$36B
$1.59M 0.01%
114,180
+37,529
+49% +$486K
HRB icon
440
H&R Block
HRB
$6.87B
$1.57M 0.01%
31,904
+10,595
+50% +$503K
BAX icon
441
Baxter International
BAX
$14B
$1.56M 0.01%
36,512
-973
-3% -$39.6K
VXF icon
442
Vanguard Extended Market ETF
VXF
$32.1B
$1.55M 0.01%
8,837
+5
+0.1% +$830
ENPH icon
443
Enphase Energy
ENPH
$5.43B
$1.54M 0.01%
12,764
+119
+0.9% +$13.9K
ULTA icon
444
Ulta Beauty
ULTA
$23.1B
$1.53M 0.01%
2,929
+65
+2% +$33.6K
CASY icon
445
Casey's General Stores
CASY
$30.9B
$1.52M 0.01%
4,786
+3,716
+347% +$1.09M
COR icon
446
Cencora
COR
$61.2B
$1.52M 0.01%
6,260
-493
-7% -$113K
VLO icon
447
Valero Energy
VLO
$94.5B
$1.52M 0.01%
8,909
-1,569
-15% -$225K
CPB icon
448
Campbell Soup
CPB
$6.72B
$1.51M 0.01%
33,875
+7,759
+30% +$336K
HIG icon
449
Hartford Financial Services
HIG
$38B
$1.5M 0.01%
14,558
-2,549
-15% -$234K
SYY icon
450
Sysco
SYY
$40.7B
$1.5M 0.01%
18,429
-437
-2% -$34.4K
16 17
18
19 20

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.