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
DAL icon
551
Delta Air Lines
DAL
$60B
$946K ﹤0.01%
19,760
-194
-1% -$8.02K
GMAB icon
552
Genmab
GMAB
$19.3B
$945K ﹤0.01%
31,588
-599
-2% -$17.6K
DV icon
553
DoubleVerify
DV
$2.04B
$936K ﹤0.01%
+26,628
New +$991K
WRK
554
DELISTED
WestRock Company
WRK
$931K ﹤0.01%
18,827
+64
+0.3% +$2.8K
HSIC icon
555
Henry Schein
HSIC
$10B
$930K ﹤0.01%
12,318
-469
-4% -$35.2K
TEL icon
556
TE Connectivity
TEL
$62.2B
$927K ﹤0.01%
6,380
-36
-0.6% -$5.04K
ATO icon
557
Atmos Energy
ATO
$28.7B
$926K ﹤0.01%
7,794
-60
-0.8% -$6.88K
SPG icon
558
Simon Property Group
SPG
$71.7B
$924K ﹤0.01%
5,904
+416
+8% +$61K
NVT icon
559
nVent Electric
NVT
$27.5B
$920K ﹤0.01%
12,195
-61
-0.5% -$3.92K
EXP icon
560
Eagle Materials
EXP
$6.41B
$915K ﹤0.01%
3,368
-740
-18% -$175K
FMAO icon
561
Farmers & Merchants Bancorp
FMAO
$486M
$912K ﹤0.01%
40,896
– –
TTD icon
562
Trade Desk
TTD
$6.84B
$907K ﹤0.01%
10,371
+212
+2% +$16.1K
VCR icon
563
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$905K ﹤0.01%
2,848
-14
-0.5% -$4.27K
ALB icon
564
Albemarle
ALB
$15.4B
$905K ﹤0.01%
6,868
+67
+1% +$8.25K
PBH icon
565
Prestige Consumer Healthcare
PBH
$2.43B
$902K ﹤0.01%
12,436
+5,943
+92% +$397K
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$23.2B
$890K ﹤0.01%
12,474
+2,676
+27% +$181K
TOTL icon
567
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$889K ﹤0.01%
22,190
+4,726
+27% +$188K
EFOR
568
Everforth Inc
EFOR
$1.37B
$885K ﹤0.01%
8,447
+164
+2% +$15.9K
EVR icon
569
Evercore
EVR
$12B
$883K ﹤0.01%
4,587
+211
+5% +$38.2K
MTDR icon
570
Matador Resources
MTDR
$6.39B
$875K ﹤0.01%
13,107
-140
-1% -$8.32K
MUSA icon
571
Murphy USA
MUSA
$10.4B
$874K ﹤0.01%
2,084
+208
+11% +$81.3K
ADSK icon
572
Autodesk
ADSK
$54.5B
$872K ﹤0.01%
3,349
-136
-4% -$34.4K
BAP icon
573
Credicorp
BAP
$29.8B
$865K ﹤0.01%
5,103
-99
-2% -$15.9K
ACGL icon
574
Arch Capital
ACGL
$33.5B
$855K ﹤0.01%
9,254
+343
+4% +$29K
KEX icon
575
Kirby Corp
KEX
$7.26B
$851K ﹤0.01%
8,930
+293
+3% +$24.7K
21 22
23
24 25

Similar funds

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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.