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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
URI icon
501
United Rentals
URI
$69.7B
$1.15M ﹤0.01%
1,599
-16
-1% -$10.3K
IBN icon
502
ICICI Bank
IBN
$106B
$1.15M ﹤0.01%
43,422
-4,395
-9% -$110K
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$75B
$1.14M ﹤0.01%
55,206
+43,920
+389% +$865K
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.78B
$1.14M ﹤0.01%
13,472
+5
+0% +$397
TSEM icon
505
Tower Semiconductor
TSEM
$28.6B
$1.13M ﹤0.01%
33,853
+1,424
+4% +$44.3K
R icon
506
Ryder
R
$10.1B
$1.12M ﹤0.01%
9,325
+4,047
+77% +$461K
ZION icon
507
Zions Bancorporation
ZION
$10.5B
$1.12M ﹤0.01%
25,807
-387
-1% -$16K
MSM icon
508
MSC Industrial Direct
MSM
$6.77B
$1.12M ﹤0.01%
11,532
+5,123
+80% +$502K
NVR icon
509
NVR
NVR
$17B
$1.12M ﹤0.01%
138
-2
-1% -$14.9K
CBRE icon
510
CBRE Group
CBRE
$44B
$1.12M ﹤0.01%
11,479
-532
-4% -$47.8K
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.12M ﹤0.01%
13,656
-63
-0.5% -$4.91K
APTV icon
512
Aptiv
APTV
$10.2B
$1.1M ﹤0.01%
13,866
-871
-6% -$70.2K
BIP icon
513
Brookfield Infrastructure Partners
BIP
$18.4B
$1.09M ﹤0.01%
35,076
+451
+1% +$13.7K
AVY icon
514
Avery Dennison
AVY
$13.6B
$1.09M ﹤0.01%
4,866
-32
-0.7% -$6.64K
MNST icon
515
Monster Beverage
MNST
$91.4B
$1.08M ﹤0.01%
36,578
-3,188
-8% -$91.6K
FOUR icon
516
Shift4
FOUR
$3.79B
$1.08M ﹤0.01%
16,352
+7,545
+86% +$568K
BC icon
517
Brunswick
BC
$5.29B
$1.08M ﹤0.01%
11,142
+283
+3% +$24.9K
FLTR icon
518
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.07M ﹤0.01%
+41,965
New +$1.06M
VNOM icon
519
Viper Energy
VNOM
$14.8B
$1.07M ﹤0.01%
+27,802
New +$941K
CNP icon
520
CenterPoint Energy
CNP
$26.7B
$1.05M ﹤0.01%
37,009
-966
-3% -$27.1K
POOL icon
521
Pool Corp
POOL
$7.29B
$1.05M ﹤0.01%
2,603
-27
-1% -$10.6K
DEM icon
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.05M ﹤0.01%
25,010
– –
MRVL icon
523
Marvell Technology
MRVL
$199B
$1.04M ﹤0.01%
14,663
+6,478
+79% +$444K
AXS icon
524
AXIS Capital
AXS
$7.3B
$1.03M ﹤0.01%
15,887
+4,140
+35% +$248K
GUNR icon
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.03M ﹤0.01%
25,114
-5,328
-18% -$209K
19 20
21
22 23

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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.