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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
DIS icon
51
Walt Disney
DIS
$179B
$112M 0.46%
918,703
-51,985
-5% -$5.43M
APH icon
52
Amphenol
APH
$211B
$112M 0.46%
1,937,262
+9,648
+0.5% +$506K
NEE icon
53
NextEra Energy
NEE
$177B
$104M 0.43%
1,628,152
-76,796
-5% -$4.5M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$103M 0.42%
3,820,245
-79,179
-2% -$2.05M
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$101M 0.42%
2,218,317
-57,004
-3% -$2.6M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$101M 0.42%
971,823
-27,065
-3% -$2.81M
UNH icon
57
UnitedHealth
UNH
$367B
$101M 0.42%
203,496
+427
+0.2% +$217K
LLY icon
58
Eli Lilly
LLY
$1.08T
$99.4M 0.41%
127,828
+22,739
+22% +$16.2M
INTC icon
59
Intel
INTC
$492B
$99.3M 0.41%
2,248,966
-42,508
-2% -$1.89M
CSCO icon
60
Cisco
CSCO
$481B
$97.1M 0.4%
1,945,400
-36,152
-2% -$1.8M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$96.5M 0.4%
1,248,835
-59,001
-5% -$4.55M
RSG icon
62
Republic Services
RSG
$66.3B
$96.1M 0.4%
501,911
-12,009
-2% -$2.13M
KLG
63
DELISTED
WK Kellogg Co
KLG
$94.2M 0.39%
5,012,078
+17,752
+0.4% +$258K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$92M 0.38%
218,894
-2,065
-0.9% -$812K
HON icon
65
Honeywell
HON
$74.8B
$87.2M 0.36%
450,755
+6,391
+1% +$1.2M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.3M 0.35%
871,206
-1,842
-0.2% -$180K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$81.8M 0.34%
970,192
-65,136
-6% -$5.25M
ETN icon
68
Eaton
ETN
$179B
$80.8M 0.33%
258,459
-5,626
-2% -$1.54M
GEHC icon
69
GE HealthCare
GEHC
$33B
$80.8M 0.33%
888,325
+75,896
+9% +$6.32M
TMUS icon
70
T-Mobile US
TMUS
$193B
$75.8M 0.31%
464,186
+51,668
+13% +$8.41M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$73.7M 0.3%
685,923
-45,266
-6% -$4.84M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$73.7M 0.3%
1,436,514
-110,357
-7% -$5.65M
VMC icon
73
Vulcan Materials
VMC
$37.3B
$73.7M 0.3%
269,871
+14,658
+6% +$3.61M
UNP icon
74
Union Pacific
UNP
$174B
$73.3M 0.3%
298,075
-2,122
-0.7% -$522K
AXP icon
75
American Express
AXP
$230B
$72.8M 0.3%
319,698
+22,944
+8% +$4.76M
1 2
3
4 5

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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.