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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
DFUV icon
576
Dimensional US Marketwide Value ETF
DFUV
$16B
$845K ﹤0.01%
20,650
– –
MGY icon
577
Magnolia Oil & Gas
MGY
$6.13B
$842K ﹤0.01%
32,459
+194
+0.6% +$4.26K
SPSC icon
578
SPS Commerce
SPSC
$2.86B
$841K ﹤0.01%
4,548
-49
-1% -$9.04K
FSLR icon
579
First Solar
FSLR
$24B
$840K ﹤0.01%
4,978
+56
+1% +$8.61K
NSA
580
DELISTED
National Storage Affiliates Trust
NSA
$838K ﹤0.01%
21,400
– –
ED icon
581
Consolidated Edison
ED
$40.1B
$836K ﹤0.01%
9,204
-432
-4% -$38.7K
SSB icon
582
SouthState Bank Corp
SSB
$10.8B
$835K ﹤0.01%
9,825
-254
-3% -$20.9K
CIVI
583
DELISTED
Civitas Resources
CIVI
$834K ﹤0.01%
10,993
+1,096
+11% +$73.3K
ADC icon
584
Agree Realty
ADC
$9.34B
$829K ﹤0.01%
14,517
+2,641
+22% +$155K
GDDY icon
585
GoDaddy
GDDY
$12.7B
$829K ﹤0.01%
6,984
-349
-5% -$38.8K
SLV icon
586
iShares Silver Trust
SLV
$31.3B
$829K ﹤0.01%
36,426
– –
ENTG icon
587
Entegris
ENTG
$25B
$822K ﹤0.01%
5,851
-136
-2% -$17.4K
OXY icon
588
Occidental Petroleum
OXY
$57.7B
$820K ﹤0.01%
12,619
-82
-0.6% -$4.9K
UMBF icon
589
UMB Financial
UMBF
$11.5B
$818K ﹤0.01%
9,400
-215
-2% -$17.5K
HOLX
590
DELISTED
Hologic
HOLX
$815K ﹤0.01%
10,452
-87
-0.8% -$6.47K
SCHF icon
591
Schwab International Equity ETF
SCHF
$69.3B
$812K ﹤0.01%
41,618
-5,462
-12% -$102K
STAG icon
592
STAG Industrial
STAG
$7.12B
$811K ﹤0.01%
21,100
+2,749
+15% +$104K
OBT icon
593
Orange County Bancorp
OBT
$524M
$805K ﹤0.01%
35,000
– –
HPE icon
594
Hewlett Packard
HPE
$79.2B
$797K ﹤0.01%
44,962
-4,691
-9% -$76.2K
MAR icon
595
Marriott International
MAR
$91.9B
$797K ﹤0.01%
3,157
-144
-4% -$34.9K
QTWO icon
596
Q2 Holdings
QTWO
$4.13B
$791K ﹤0.01%
15,057
+1,984
+15% +$89.7K
SMCI icon
597
Super Micro Computer
SMCI
$25.3B
$791K ﹤0.01%
+7,830
New +$574K
IGV icon
598
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$790K ﹤0.01%
9,259
-66
-0.7% -$5.57K
EBAY icon
599
eBay
EBAY
$46.5B
$789K ﹤0.01%
14,942
-3,134
-17% -$142K
DFAT icon
600
Dimensional US Targeted Value ETF
DFAT
$14.8B
$788K ﹤0.01%
14,486
– –
22 23
24
25 26

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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.