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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
KMX icon
651
CarMax
KMX
$8.5B
$682K ﹤0.01%
7,826
-276
-3% -$20.9K
MAT icon
652
Mattel
MAT
$4.23B
$672K ﹤0.01%
33,900
+1,975
+6% +$37.4K
VVV icon
653
Valvoline
VVV
$4.29B
$667K ﹤0.01%
14,963
-108
-0.7% -$4.31K
NXT icon
654
Nextpower Inc
NXT
$16B
$665K ﹤0.01%
11,826
+3,636
+44% +$193K
NKLA
655
DELISTED
Nikola Corporation Common Stock
NKLA
$665K ﹤0.01%
21,315
– –
AGNC icon
656
AGNC Investment
AGNC
$13B
$665K ﹤0.01%
67,130
+7,289
+12% +$70.3K
MDB icon
657
MongoDB
MDB
$37.2B
$660K ﹤0.01%
1,840
-24
-1% -$9.81K
CWST icon
658
Casella Waste Systems
CWST
$5.78B
$658K ﹤0.01%
6,655
– –
SPDW icon
659
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$654K ﹤0.01%
18,253
-249
-1% -$8.55K
HAYW icon
660
Hayward Holdings
HAYW
$3.24B
$654K ﹤0.01%
42,708
-2,139
-5% -$28.6K
UDOW icon
661
ProShares UltraPro Dow 30
UDOW
$927M
$652K ﹤0.01%
15,320
– –
TILT icon
662
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$652K ﹤0.01%
3,288
-400
-11% -$75.2K
CMA
663
DELISTED
Comerica
CMA
$651K ﹤0.01%
11,843
-396
-3% -$20.7K
KTB icon
664
Kontoor Brands
KTB
$4.57B
$651K ﹤0.01%
10,805
-823
-7% -$49.3K
JBTM
665
JBT Marel
JBTM
$6.09B
$650K ﹤0.01%
6,200
+1,715
+38% +$171K
FRPT icon
666
Freshpet
FRPT
$3.5B
$649K ﹤0.01%
5,604
-12
-0.2% -$1.16K
WAB icon
667
Wabtec
WAB
$50B
$649K ﹤0.01%
4,454
+416
+10% +$56.3K
IOSP icon
668
Innospec
IOSP
$2.31B
$648K ﹤0.01%
5,025
-270
-5% -$32.8K
PAGP icon
669
Plains GP Holdings
PAGP
$5.05B
$648K ﹤0.01%
35,491
– –
VC icon
670
Visteon
VC
$2.85B
$647K ﹤0.01%
5,500
+1,110
+25% +$130K
RNST icon
671
Renasant Corp
RNST
$3.99B
$645K ﹤0.01%
20,600
+3,765
+22% +$118K
HUM icon
672
Humana
HUM
$46B
$644K ﹤0.01%
1,856
-110
-6% -$41.7K
SON icon
673
Sonoco
SON
$5.76B
$641K ﹤0.01%
11,084
-18
-0.2% -$1.03K
FSTA icon
674
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$640K ﹤0.01%
13,459
– –
FTNT icon
675
Fortinet
FTNT
$121B
$639K ﹤0.01%
9,350
-129
-1% -$8.59K
25 26
27
28 29

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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.