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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
RYAN icon
751
Ryan Specialty Holdings
RYAN
$10.5B
$494K ﹤0.01%
8,900
-885
-9% -$42.3K
LVS icon
752
Las Vegas Sands
LVS
$29.5B
$494K ﹤0.01%
9,546
-1,096
-10% -$56.4K
SUM
753
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$491K ﹤0.01%
11,012
-7,859
-42% -$311K
WAT icon
754
Waters Corp
WAT
$40.7B
$486K ﹤0.01%
1,412
-27
-2% -$8.88K
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$16B
$486K ﹤0.01%
5,655
-28
-0.5% -$2.35K
DFAS icon
756
Dimensional US Small Cap ETF
DFAS
$15.8B
$485K ﹤0.01%
7,781
– –
BYD icon
757
Boyd Gaming
BYD
$5.98B
$485K ﹤0.01%
7,197
+2,806
+64% +$179K
KALU icon
758
Kaiser Aluminum
KALU
$3.16B
$481K ﹤0.01%
5,382
-1,165
-18% -$81.7K
TER icon
759
Teradyne
TER
$63.5B
$481K ﹤0.01%
4,262
-908
-18% -$94.6K
VGSH icon
760
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$480K ﹤0.01%
8,271
+336
+4% +$19.5K
WAL icon
761
Western Alliance Bancorporation
WAL
$8.9B
$480K ﹤0.01%
7,480
– –
EPAM icon
762
EPAM Systems
EPAM
$5.08B
$478K ﹤0.01%
1,730
-24
-1% -$7.06K
DT icon
763
Dynatrace
DT
$14.3B
$477K ﹤0.01%
+10,266
New +$535K
CHTR icon
764
Charter Communications
CHTR
$17.9B
$475K ﹤0.01%
1,634
-86
-5% -$27.6K
CDP icon
765
COPT Defense Properties
CDP
$4.17B
$471K ﹤0.01%
19,500
-570
-3% -$13.9K
GII icon
766
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$471K ﹤0.01%
8,692
+332
+4% +$17.3K
WSM icon
767
Williams-Sonoma
WSM
$28.9B
$468K ﹤0.01%
2,946
– –
AKAM icon
768
Akamai
AKAM
$17.7B
$466K ﹤0.01%
4,288
-339
-7% -$39.1K
ACIW icon
769
ACI Worldwide
ACIW
$5.23B
$466K ﹤0.01%
14,039
-129
-0.9% -$3.98K
NS
770
DELISTED
NuStar Energy L.P.
NS
$465K ﹤0.01%
+20,000
New +$442K
ARES icon
771
Ares Management
ARES
$31.8B
$465K ﹤0.01%
3,493
-35
-1% -$4.47K
AVB icon
772
AvalonBay Communities
AVB
$25.7B
$464K ﹤0.01%
2,502
+136
+6% +$24.5K
NEAR icon
773
iShares Short Maturity Bond ETF
NEAR
$4.88B
$460K ﹤0.01%
9,110
-825
-8% -$41.6K
SUB icon
774
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$456K ﹤0.01%
4,351
-81
-2% -$8.51K
IRT icon
775
Independence Realty Trust
IRT
$3.91B
$455K ﹤0.01%
28,226
– –
29 30
31
32 33

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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.