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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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.03M ﹤0.01%
18,938
+500
+3% +$26.1K
EME icon
527
Emcor
EME
$36.7B
$1.03M ﹤0.01%
2,932
-737
-20% -$198K
HEI.A icon
528
HEICO Corp Class A
HEI.A
$38.1B
$1.02M ﹤0.01%
6,646
+129
+2% +$19.1K
MDC
529
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M ﹤0.01%
16,240
+8
+0% +$488
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.02M ﹤0.01%
15,454
-105
-0.7% -$6.7K
EPP icon
531
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.01M ﹤0.01%
23,560
-241
-1% -$10.2K
MSCI icon
532
MSCI
MSCI
$41.8B
$1M ﹤0.01%
1,791
+43
+2% +$24.2K
CHX
533
DELISTED
ChampionX
CHX
$1M ﹤0.01%
27,914
+7,243
+35% +$217K
LYV icon
534
Live Nation Entertainment
LYV
$43.3B
$984K ﹤0.01%
9,302
-204
-2% -$19.3K
WBD icon
535
Warner Bros
WBD
$69.6B
$982K ﹤0.01%
112,504
-57
-0.1% -$549
MLM icon
536
Martin Marietta Materials
MLM
$32.7B
$981K ﹤0.01%
1,598
+34
+2% +$18.6K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$83B
$981K ﹤0.01%
1,019
+67
+7% +$63.7K
SAIA icon
538
Saia
SAIA
$10.1B
$980K ﹤0.01%
1,675
-369
-18% -$193K
AME icon
539
Ametek
AME
$58.7B
$978K ﹤0.01%
5,348
-25
-0.5% -$4.31K
GSK icon
540
GSK
GSK
$101B
$970K ﹤0.01%
22,625
-2,315
-9% -$95.5K
VSS icon
541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$968K ﹤0.01%
8,286
+59
+0.7% +$6.68K
DDOG icon
542
Datadog
DDOG
$90.6B
$968K ﹤0.01%
7,828
+50
+0.6% +$6.29K
CNC icon
543
Centene
CNC
$32.6B
$967K ﹤0.01%
12,322
-293
-2% -$22.6K
ENLC
544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$964K ﹤0.01%
70,660
– –
FDS icon
545
Factset
FDS
$10.2B
$959K ﹤0.01%
2,110
-108
-5% -$50.4K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.6B
$958K ﹤0.01%
7,284
-86
-1% -$11.2K
SNY icon
547
Sanofi
SNY
$105B
$955K ﹤0.01%
19,653
-1,854
-9% -$90.5K
BNTX icon
548
BioNTech
BNTX
$23.1B
$955K ﹤0.01%
10,352
-219
-2% -$21K
BSX icon
549
Boston Scientific
BSX
$74.9B
$952K ﹤0.01%
13,897
+767
+6% +$49.3K
PAYC icon
550
Paycom
PAYC
$10.1B
$950K ﹤0.01%
4,774
+341
+8% +$65.2K
20 21
22
23 24

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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.