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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
VHT icon
726
Vanguard Health Care ETF
VHT
$18.9B
$534K ﹤0.01%
1,974
+130
+7% +$34.2K
ITGR icon
727
Integer Holdings
ITGR
$4.25B
$534K ﹤0.01%
4,575
-2,732
-37% -$290K
WSC icon
728
WillScot Mobile Mini Holdings
WSC
$4.06B
$532K ﹤0.01%
11,448
-89
-0.8% -$4.14K
RBA icon
729
RB Global
RBA
$16B
$532K ﹤0.01%
6,988
-227
-3% -$15.9K
DFIV icon
730
Dimensional International Value ETF
DFIV
$21.7B
$530K ﹤0.01%
14,416
-3,000
-17% -$104K
VRNT
731
DELISTED
Verint Systems
VRNT
$529K ﹤0.01%
15,950
+230
+1% +$6.89K
FCPT icon
732
Four Corners Property Trust
FCPT
$2.71B
$528K ﹤0.01%
21,567
-775
-3% -$18.7K
WFRD icon
733
Weatherford International
WFRD
$6.67B
$527K ﹤0.01%
4,570
-1,874
-29% -$190K
NXPI icon
734
NXP Semiconductors
NXPI
$59.6B
$521K ﹤0.01%
2,102
-281
-12% -$64.9K
PFGC icon
735
Performance Food Group
PFGC
$16.7B
$517K ﹤0.01%
6,921
-2,284
-25% -$168K
UNF icon
736
Unifirst Corp
UNF
$5.26B
$516K ﹤0.01%
2,975
+609
+26% +$103K
LBTYK icon
737
Liberty Global Class C
LBTYK
$3.46B
$514K ﹤0.01%
+29,149
New +$561K
EPAC icon
738
Enerpac Tool Group
EPAC
$1.88B
$514K ﹤0.01%
14,414
-1,600
-10% -$51.5K
VRNS icon
739
Varonis Systems
VRNS
$4.82B
$512K ﹤0.01%
10,862
– –
TYL icon
740
Tyler Technologies
TYL
$12.9B
$511K ﹤0.01%
1,203
+27
+2% +$11.5K
RF icon
741
Regions Financial
RF
$26.8B
$511K ﹤0.01%
24,267
-1,149
-5% -$21.7K
DVN icon
742
Devon Energy
DVN
$49.5B
$509K ﹤0.01%
10,143
-835
-8% -$37.1K
AIG icon
743
American International
AIG
$40.1B
$505K ﹤0.01%
6,464
-312
-5% -$22.3K
BUI icon
744
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$505K ﹤0.01%
23,400
-5,100
-18% -$108K
PAA icon
745
Plains All American Pipeline
PAA
$16.3B
$504K ﹤0.01%
28,689
– –
KNSL icon
746
Kinsale Capital Group
KNSL
$8.39B
$500K ﹤0.01%
953
-462
-33% -$209K
NE icon
747
Noble Corp
NE
$7.08B
$499K ﹤0.01%
10,299
-537
-5% -$24.2K
ACVA icon
748
ACV Auctions
ACVA
$1.31B
$499K ﹤0.01%
26,605
-55
-0.2% -$861
HOOD icon
749
Robinhood
HOOD
$84.2B
$498K ﹤0.01%
24,728
+13,655
+123% +$191K
HXL icon
750
Hexcel
HXL
$7.66B
$494K ﹤0.01%
6,784
-6,549
-49% -$471K
28 29
30
31 32

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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.