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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
TLK icon
601
Telkom Indonesia
TLK
$14.5B
$788K ﹤0.01%
35,398
-850
-2% -$21.5K
DELL icon
602
Dell
DELL
$320B
$786K ﹤0.01%
6,887
-6,989
-50% -$652K
GL icon
603
Globe Life
GL
$14B
$786K ﹤0.01%
6,751
-614
-8% -$75.1K
BELFB
604
Bel Fuse Inc Class B
BELFB
$4.14B
$784K ﹤0.01%
13,000
-28,500
-69% -$1.77M
HFWA icon
605
Heritage Financial
HFWA
$1.23B
$779K ﹤0.01%
40,163
+6,123
+18% +$118K
LEN icon
606
Lennar Class A
LEN
$21.1B
$777K ﹤0.01%
4,666
+188
+4% +$28.3K
TXT icon
607
Textron
TXT
$15.1B
$775K ﹤0.01%
8,080
+1,076
+15% +$93.2K
KEYS icon
608
Keysight
KEYS
$60.5B
$772K ﹤0.01%
4,935
-913
-16% -$140K
ENB icon
609
Enbridge
ENB
$112B
$770K ﹤0.01%
21,278
+783
+4% +$27.8K
BND icon
610
Vanguard Total Bond Market
BND
$161B
$768K ﹤0.01%
10,573
-23,851
-69% -$1.73M
FAF icon
611
First American
FAF
$7.57B
$767K ﹤0.01%
12,569
-432
-3% -$25.5K
ERIE icon
612
Erie Indemnity
ERIE
$13.4B
$759K ﹤0.01%
1,889
-125
-6% -$46K
FUL icon
613
H.B. Fuller
FUL
$3.23B
$758K ﹤0.01%
9,500
+834
+10% +$65.3K
SPT icon
614
Sprout Social
SPT
$603M
$757K ﹤0.01%
12,674
+1,094
+9% +$66.5K
THG icon
615
Hanover Insurance
THG
$7.77B
$757K ﹤0.01%
5,556
+195
+4% +$25.3K
MTUS icon
616
Metallus
MTUS
$892M
$753K ﹤0.01%
33,848
+14,331
+73% +$299K
LFUS icon
617
Littelfuse
LFUS
$11.4B
$752K ﹤0.01%
3,103
-322
-9% -$77.4K
PRFT
618
DELISTED
Perficient Inc
PRFT
$751K ﹤0.01%
13,347
-371
-3% -$24.3K
HAL icon
619
Halliburton
HAL
$27.4B
$748K ﹤0.01%
18,964
-34
-0.2% -$1.22K
SRCL
620
DELISTED
Stericycle Inc
SRCL
$742K ﹤0.01%
14,068
-323
-2% -$16.3K
LKFN icon
621
Lakeland Financial Corp
LKFN
$1.56B
$741K ﹤0.01%
11,179
-165
-1% -$10.7K
CHRD icon
622
Chord Energy
CHRD
$7.35B
$741K ﹤0.01%
4,159
+36
+0.9% +$5.79K
HI
623
DELISTED
Hillenbrand
HI
$740K ﹤0.01%
14,718
-332
-2% -$15.6K
WERN icon
624
Werner Enterprises
WERN
$2.31B
$740K ﹤0.01%
18,911
+1,946
+11% +$77.6K
UVSP icon
625
Univest Financial
UVSP
$1.19B
$739K ﹤0.01%
35,496
-45
-0.1% -$914
23 24
25
26 27

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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.