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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
HP icon
676
Helmerich & Payne
HP
$4.3B
$638K ﹤0.01%
15,161
+1,207
+9% +$45.7K
CEG icon
677
Constellation Energy
CEG
$98.7B
$637K ﹤0.01%
3,444
+357
+12% +$50.7K
CSL icon
678
Carlisle Companies
CSL
$14.9B
$635K ﹤0.01%
1,621
+32
+2% +$10.9K
SIGI icon
679
Selective Insurance
SIGI
$5.59B
$635K ﹤0.01%
5,815
+334
+6% +$34.4K
IFF icon
680
International Flavors & Fragrances
IFF
$21.4B
$633K ﹤0.01%
7,362
+33
+0.5% +$2.65K
CCS icon
681
Century Communities
CCS
$2.04B
$633K ﹤0.01%
6,559
-1,091
-14% -$95.7K
ALLY icon
682
Ally Financial
ALLY
$13.6B
$626K ﹤0.01%
15,424
-9,534
-38% -$348K
CHH icon
683
Choice Hotels
CHH
$4.71B
$625K ﹤0.01%
+4,950
New +$592K
DPZ icon
684
Domino's
DPZ
$11.6B
$622K ﹤0.01%
1,252
-52
-4% -$22.6K
ROST icon
685
Ross Stores
ROST
$78.6B
$618K ﹤0.01%
4,209
+335
+9% +$48K
EFX icon
686
Equifax
EFX
$21.8B
$616K ﹤0.01%
2,303
+16
+0.7% +$4.07K
CFG icon
687
Citizens Financial Group
CFG
$31.2B
$608K ﹤0.01%
16,745
-11,021
-40% -$362K
MMS icon
688
Maximus
MMS
$2.94B
$602K ﹤0.01%
7,175
-155
-2% -$12.8K
GTLS
689
DELISTED
Chart Industries
GTLS
$600K ﹤0.01%
3,644
-199
-5% -$26.7K
SLGN icon
690
Silgan Holdings
SLGN
$4.46B
$598K ﹤0.01%
12,315
+674
+6% +$29.9K
WHD icon
691
Cactus
WHD
$5.78B
$598K ﹤0.01%
11,937
-1,997
-14% -$88.4K
COLM icon
692
Columbia Sportswear
COLM
$2.96B
$595K ﹤0.01%
7,327
-335
-4% -$26.6K
TTE icon
693
TotalEnergies
TTE
$193B
$595K ﹤0.01%
8,640
-2,187
-20% -$143K
CENTA icon
694
Central Garden & Pet Co Class A
CENTA
$2.41B
$593K ﹤0.01%
16,057
-2,782
-15% -$98.6K
UFPI icon
695
UFP Industries
UFPI
$5.03B
$590K ﹤0.01%
4,800
-160
-3% -$18.6K
AVNT icon
696
Avient
AVNT
$4.23B
$588K ﹤0.01%
13,552
+668
+5% +$26K
MTX icon
697
Minerals Technologies
MTX
$2.26B
$585K ﹤0.01%
7,775
-295
-4% -$20.7K
NDAQ icon
698
Nasdaq
NDAQ
$54.6B
$585K ﹤0.01%
9,270
+2,434
+36% +$141K
AJG icon
699
Arthur J. Gallagher & Co
AJG
$65B
$578K ﹤0.01%
2,313
+107
+5% +$25.7K
TRN icon
700
Trinity Industries
TRN
$2.34B
$571K ﹤0.01%
20,518
-2,581
-11% -$66.5K
26 27
28
29 30

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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.