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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
HCA icon
626
HCA Healthcare
HCA
$89.2B
$738K ﹤0.01%
2,214
+37
+2% +$11.3K
OMC icon
627
Omnicom Group
OMC
$24.2B
$725K ﹤0.01%
7,490
+4,411
+143% +$396K
WMB icon
628
Williams Companies
WMB
$89.4B
$725K ﹤0.01%
18,593
+71
+0.4% +$2.52K
ABEV icon
629
Ambev
ABEV
$43.8B
$723K ﹤0.01%
291,733
-6,416
-2% -$16.7K
BRKR icon
630
Bruker
BRKR
$8.82B
$723K ﹤0.01%
7,695
-58
-0.7% -$4.67K
EMN icon
631
Eastman Chemical
EMN
$8.43B
$722K ﹤0.01%
7,206
-131
-2% -$11.5K
XP icon
632
XP
XP
$8.18B
$721K ﹤0.01%
28,110
-364
-1% -$9.13K
PEG icon
633
Public Service Enterprise Group
PEG
$37.8B
$721K ﹤0.01%
10,796
-3,550
-25% -$217K
HUBG icon
634
HUB Group
HUBG
$2.55B
$720K ﹤0.01%
16,650
+490
+3% +$21.4K
DGRW icon
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$713K ﹤0.01%
9,357
+1,878
+25% +$137K
TXRH icon
636
Texas Roadhouse
TXRH
$13.6B
$712K ﹤0.01%
4,609
-2,588
-36% -$355K
ITA icon
637
iShares US Aerospace & Defense ETF
ITA
$14.9B
$711K ﹤0.01%
5,389
-166
-3% -$20.8K
TDY icon
638
Teledyne Technologies
TDY
$31.2B
$708K ﹤0.01%
1,649
+4
+0.2% +$1.72K
SPXC icon
639
SPX Corp
SPXC
$10.6B
$706K ﹤0.01%
5,736
+2,100
+58% +$228K
CNS icon
640
Cohen & Steers
CNS
$4.4B
$702K ﹤0.01%
9,128
+461
+5% +$32.9K
IDA icon
641
Idacorp
IDA
$8.17B
$701K ﹤0.01%
7,542
+1,185
+19% +$109K
ARGX icon
642
argenx
ARGX
$53.6B
$698K ﹤0.01%
1,774
-58
-3% -$22.5K
TLH icon
643
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$698K ﹤0.01%
6,647
-42,296
-86% -$4.43M
NEM icon
644
Newmont
NEM
$120B
$697K ﹤0.01%
19,458
-777
-4% -$26.8K
UBSI icon
645
United Bankshares
UBSI
$6.68B
$694K ﹤0.01%
19,397
+4,927
+34% +$174K
QLYS icon
646
Qualys
QLYS
$6.77B
$694K ﹤0.01%
4,159
-661
-14% -$117K
GGG icon
647
Graco
GGG
$13.3B
$692K ﹤0.01%
7,399
+10
+0.1% +$885
CSTM icon
648
Constellium
CSTM
$3.95B
$691K ﹤0.01%
31,275
-2,057
-6% -$39.8K
BOH icon
649
Bank of Hawaii
BOH
$3.15B
$691K ﹤0.01%
11,074
-1,686
-13% -$107K
NLY icon
650
Annaly Capital Management
NLY
$17.6B
$688K ﹤0.01%
34,925
-322
-0.9% -$6.21K
24 25
26
27 28

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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.