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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
EFG icon
701
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$570K ﹤0.01%
5,489
+810
+17% +$80.6K
FNCL icon
702
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$568K ﹤0.01%
9,562
-585
-6% -$32.6K
STLD icon
703
Steel Dynamics
STLD
$37.4B
$567K ﹤0.01%
3,822
+1,237
+48% +$156K
PLYM
704
DELISTED
Plymouth Industrial REIT
PLYM
$561K ﹤0.01%
24,953
+1,109
+5% +$24.7K
DOC icon
705
Healthpeak Properties
DOC
$14.3B
$561K ﹤0.01%
+29,926
New +$544K
ROAD icon
706
Construction Partners
ROAD
$6.96B
$560K ﹤0.01%
9,970
– –
IWY icon
707
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$559K ﹤0.01%
2,866
+454
+19% +$84.9K
APP icon
708
Applovin
APP
$104B
$559K ﹤0.01%
+8,070
New +$427K
CIEN icon
709
Ciena
CIEN
$62.1B
$557K ﹤0.01%
11,270
-41
-0.4% -$2.16K
CVNA icon
710
Carvana
CVNA
$77.8B
$553K ﹤0.01%
31,440
– –
RACE icon
711
Ferrari
RACE
$71.5B
$553K ﹤0.01%
1,268
+1
+0.1% +$387
COF icon
712
Capital One
COF
$135B
$552K ﹤0.01%
3,708
-1,028
-22% -$139K
ROG icon
713
Rogers Corp
ROG
$2.46B
$552K ﹤0.01%
4,650
+670
+17% +$78.4K
KLIC icon
714
Kulicke & Soffa
KLIC
$4.99B
$552K ﹤0.01%
10,968
-309
-3% -$15.5K
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$550K ﹤0.01%
5,779
-833
-13% -$78.8K
COHU icon
716
Cohu
COHU
$2.7B
$550K ﹤0.01%
16,500
+903
+6% +$29.4K
HII icon
717
Huntington Ingalls Industries
HII
$12.8B
$545K ﹤0.01%
1,869
-5
-0.3% -$1.38K
TD icon
718
Toronto Dominion Bank
TD
$203B
$544K ﹤0.01%
9,017
-137
-1% -$8.28K
SAFT icon
719
Safety Insurance
SAFT
$1.52B
$544K ﹤0.01%
6,619
+672
+11% +$54.5K
SBAC icon
720
SBA Communications
SBAC
$19.4B
$543K ﹤0.01%
2,508
-18
-0.7% -$4K
DGX icon
721
Quest Diagnostics
DGX
$26.3B
$541K ﹤0.01%
4,063
-103
-2% -$13.4K
AEIS icon
722
Advanced Energy
AEIS
$13.6B
$540K ﹤0.01%
5,300
+65
+1% +$6.63K
ES icon
723
Eversource Energy
ES
$26.8B
$540K ﹤0.01%
9,028
-959
-10% -$55.1K
RYN icon
724
Rayonier
RYN
$6.45B
$539K ﹤0.01%
17,863
-3,424
-16% -$102K
FN icon
725
Fabrinet
FN
$20.8B
$534K ﹤0.01%
2,827
-921
-25% -$185K
27 28
29
30 31

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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.