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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
ILMN icon
476
Illumina
ILMN
$29.1B
$1.27M 0.01%
9,471
+1,617
+21% +$217K
RMD icon
477
ResMed
RMD
$32.9B
$1.26M 0.01%
6,347
-25
-0.4% -$4.58K
STT icon
478
State Street
STT
$52.2B
$1.25M 0.01%
16,209
+250
+2% +$18.5K
CBOE icon
479
Cboe Global Markets
CBOE
$30.6B
$1.25M 0.01%
6,817
+784
+13% +$145K
TSN icon
480
Tyson Foods
TSN
$19.8B
$1.25M 0.01%
21,308
+4,290
+25% +$235K
HDB icon
481
HDFC Bank
HDB
$119B
$1.25M 0.01%
44,646
+86
+0.2% +$2.44K
DXCM icon
482
DexCom
DXCM
$34.5B
$1.25M 0.01%
8,978
+5,788
+181% +$728K
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.24M 0.01%
11,411
+1,300
+13% +$133K
ZBH icon
484
Zimmer Biomet
ZBH
$19B
$1.23M 0.01%
9,348
-198
-2% -$24.7K
PPL
485
PPL Corp
PPL
$26.8B
$1.23M 0.01%
44,605
-378
-0.8% -$10.1K
MTD icon
486
Mettler-Toledo International
MTD
$28.7B
$1.23M 0.01%
921
-29
-3% -$35.8K
WTS icon
487
Watts Water Technologies
WTS
$12.8B
$1.22M 0.01%
5,742
-81
-1% -$16.4K
MKL icon
488
Markel Group
MKL
$22.8B
$1.22M 0.01%
801
-15
-2% -$22K
RCL icon
489
Royal Caribbean
RCL
$82.9B
$1.22M 0.01%
8,746
-920
-10% -$115K
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$16B
$1.21M 0.01%
10,067
-736
-7% -$90.2K
BN icon
491
Brookfield
BN
$111B
$1.21M 0.01%
43,259
-192
-0.4% -$5.18K
DFUS
492
Dimensional US Equity ETF
DFUS
$21.8B
$1.2M 0.01%
21,059
-58
-0.3% -$3.14K
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$45.2B
$1.2M ﹤0.01%
58,908
– –
KR icon
494
Kroger
KR
$35.1B
$1.2M ﹤0.01%
20,937
-640
-3% -$31.5K
AZO icon
495
AutoZone
AZO
$49.6B
$1.19M ﹤0.01%
379
+1
+0.3% +$2.86K
IVOV icon
496
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.19M ﹤0.01%
13,107
-4,988
-28% -$429K
WTFC icon
497
Wintrust Financial
WTFC
$11B
$1.19M ﹤0.01%
11,387
-226
-2% -$21.8K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$1.19M ﹤0.01%
54,769
-743
-1% -$16.5K
VOT icon
499
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.18M ﹤0.01%
5,018
+15
+0.3% +$3.36K
BSV icon
500
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.18M ﹤0.01%
15,331
-6,234
-29% -$478K
18 19
20
21 22

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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.