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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
TTWO icon
451
Take-Two Interactive
TTWO
$45.2B
$1.48M 0.01%
9,995
+305
+3% +$47.4K
MSI icon
452
Motorola Solutions
MSI
$77B
$1.47M 0.01%
4,147
+51
+1% +$16.8K
GDX icon
453
VanEck Gold Miners ETF
GDX
$26.9B
$1.47M 0.01%
46,394
– –
RPM icon
454
RPM International
RPM
$14.5B
$1.45M 0.01%
12,199
– –
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.41M 0.01%
17,953
+4,283
+31% +$318K
GM icon
456
General Motors
GM
$75.8B
$1.41M 0.01%
30,995
+1,075
+4% +$41.7K
FAST icon
457
Fastenal
FAST
$58.9B
$1.4M 0.01%
36,318
-1,928
-5% -$68.2K
ESGE icon
458
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$1.4M 0.01%
43,462
-6,595
-13% -$208K
PYPL icon
459
PayPal
PYPL
$51.8B
$1.38M 0.01%
20,609
+593
+3% +$36.4K
FXL icon
460
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.38M 0.01%
10,201
-400
-4% -$53.1K
BNS icon
461
Scotiabank
BNS
$111B
$1.36M 0.01%
26,264
-392
-1% -$18.8K
ALC icon
462
Alcon
ALC
$35.5B
$1.34M 0.01%
16,129
-531
-3% -$42.6K
HY icon
463
Hyster-Yale Materials Handling
HY
$615M
$1.33M 0.01%
20,786
-100
-0.5% -$6.42K
RJF icon
464
Raymond James Financial
RJF
$34.8B
$1.33M 0.01%
10,342
-162
-2% -$18.9K
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$164B
$1.31M 0.01%
21,802
+3,819
+21% +$222K
SNPS icon
466
Synopsys
SNPS
$78.8B
$1.31M 0.01%
2,293
-28
-1% -$15.4K
IR icon
467
Ingersoll Rand
IR
$32.7B
$1.31M 0.01%
13,773
+1,323
+11% +$113K
CR icon
468
Crane Co
CR
$12.7B
$1.31M 0.01%
9,662
-910
-9% -$112K
CTSH icon
469
Cognizant
CTSH
$26.7B
$1.29M 0.01%
17,643
-366
-2% -$28K
CRL icon
470
Charles River Laboratories
CRL
$13.4B
$1.29M 0.01%
4,772
-102
-2% -$24.4K
WES icon
471
Western Midstream Partners
WES
$19.9B
$1.29M 0.01%
36,243
– –
FHN icon
472
First Horizon
FHN
$12.3B
$1.28M 0.01%
83,393
-3,741
-4% -$53.7K
XEL icon
473
Xcel Energy
XEL
$49.3B
$1.27M 0.01%
23,576
-220
-0.9% -$12.6K
OVV icon
474
Ovintiv
OVV
$17.2B
$1.27M 0.01%
24,402
+16,937
+227% +$771K
KKR icon
475
KKR & Co
KKR
$104B
$1.27M 0.01%
12,580
-566
-4% -$52.1K
17 18
19
20 21

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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.