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
ORCL icon
26
Oracle
ORCL
$435B
$177M 0.73%
1,412,120
-22,677
-2% -$2.6M
HD icon
27
Home Depot
HD
$350B
$174M 0.72%
453,552
-10,916
-2% -$3.99M
PEP icon
28
PepsiCo
PEP
$188B
$172M 0.71%
981,507
+21,302
+2% +$3.59M
ABBV icon
29
AbbVie
ABBV
$438B
$155M 0.64%
849,242
-9
-0% -$1.55K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
$153M 0.63%
1,821,027
-34,840
-2% -$2.76M
XOM icon
31
ExxonMobil
XOM
$662B
$150M 0.62%
1,291,858
+57,389
+5% +$6M
MRK icon
32
Merck
MRK
$323B
$148M 0.61%
1,119,024
-15,497
-1% -$1.91M
HES
33
DELISTED
Hess
HES
$143M 0.59%
938,053
+6,879
+0.7% +$999K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$143M 0.59%
1,787,531
-44,181
-2% -$3.38M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$141M 0.58%
269,152
-11,489
-4% -$5.72M
ALGN icon
36
Align Technology
ALGN
$12.5B
$140M 0.58%
427,229
+58
+0% +$17K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$134M 0.55%
3,214,680
-753,508
-19% -$30.7M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$134M 0.55%
2,596,803
+30,625
+1% +$1.53M
IAU icon
39
iShares Gold Trust
IAU
$65.1B
$127M 0.52%
3,022,752
+93,186
+3% +$3.65M
WFC icon
40
Wells Fargo
WFC
$265B
$126M 0.52%
2,170,042
+61,470
+3% +$3.22M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$125M 0.51%
818,976
+626
+0.1% +$90.4K
MCD icon
42
McDonald's
MCD
$194B
$122M 0.5%
432,446
-9,385
-2% -$2.73M
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$121M 0.5%
2,393,160
+277,905
+13% +$14M
BAC icon
44
Bank of America
BAC
$447B
$120M 0.5%
3,169,865
-12,721
-0.4% -$437K
FCX icon
45
Freeport-McMoran
FCX
$98.7B
$119M 0.49%
2,522,382
+50,874
+2% +$2.05M
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$116M 0.48%
334,198
-6,093
-2% -$1.94M
ABT icon
47
Abbott
ABT
$188B
$115M 0.47%
1,011,363
-32,850
-3% -$3.77M
ACN icon
48
Accenture
ACN
$109B
$114M 0.47%
329,487
-5,045
-2% -$1.84M
CVX icon
49
Chevron
CVX
$382B
$114M 0.47%
723,099
-39,152
-5% -$5.91M
DHR icon
50
Danaher
DHR
$147B
$114M 0.47%
454,687
-29,266
-6% -$7.14M
1
2
3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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.