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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
HRI icon
776
Herc Holdings
HRI
$5.72B
$455K ﹤0.01%
2,704
-456
-14% -$69.4K
FICO icon
777
Fair Isaac
FICO
$22.5B
$455K ﹤0.01%
364
+52
+17% +$65K
EMXC icon
778
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$453K ﹤0.01%
+7,862
New +$437K
FULT icon
779
Fulton Financial
FULT
$4.65B
$452K ﹤0.01%
28,424
+666
+2% +$10.4K
MTB icon
780
M&T Bank
MTB
$36.4B
$447K ﹤0.01%
3,076
+53
+2% +$7.34K
OGN icon
781
Organon & Co
OGN
$3.59B
$447K ﹤0.01%
23,773
-554
-2% -$9.51K
IP icon
782
International Paper
IP
$22B
$447K ﹤0.01%
11,445
-56
-0.5% -$2.03K
NPO icon
783
Enpro
NPO
$7.32B
$446K ﹤0.01%
2,644
– –
CIGI icon
784
Colliers International
CIGI
$5.28B
$446K ﹤0.01%
3,650
-70
-2% -$8.3K
TNDM icon
785
Tandem Diabetes Care
TNDM
$1.62B
$445K ﹤0.01%
12,565
+3,887
+45% +$104K
BKR icon
786
Baker Hughes
BKR
$64B
$444K ﹤0.01%
13,262
-6,108
-32% -$188K
PGNY icon
787
Progyny
PGNY
$2B
$444K ﹤0.01%
11,643
+348
+3% +$13.2K
SIG icon
788
Signet Jewelers
SIG
$3.61B
$440K ﹤0.01%
4,400
-465
-10% -$46.5K
WRB icon
789
W.R. Berkley
WRB
$25.8B
$439K ﹤0.01%
7,452
+682
+10% +$36.9K
EGP icon
790
EastGroup Properties
EGP
$10.9B
$439K ﹤0.01%
2,442
-37
-1% -$6.67K
COLB icon
791
Columbia Banking Systems
COLB
$8.98B
$438K ﹤0.01%
22,652
+192
+0.9% +$3.95K
IPG
792
DELISTED
Interpublic Group of Companies
IPG
$437K ﹤0.01%
13,406
-752
-5% -$24.4K
VRSN icon
793
VeriSign
VRSN
$25.7B
$437K ﹤0.01%
2,307
-2,502
-52% -$492K
UTG icon
794
Reaves Utility Income Fund
UTG
$3.67B
$437K ﹤0.01%
16,200
-1,800
-10% -$47.5K
HWM icon
795
Howmet Aerospace
HWM
$113B
$437K ﹤0.01%
6,381
-65
-1% -$3.98K
IEUR icon
796
iShares Core MSCI Europe ETF
IEUR
$9.16B
$436K ﹤0.01%
7,544
– –
GEF icon
797
Greif
GEF
$4.96B
$435K ﹤0.01%
6,300
-76
-1% -$4.84K
MTSI icon
798
MACOM Technology Solutions
MTSI
$24B
$434K ﹤0.01%
4,543
-13
-0.3% -$1.15K
ACHC icon
799
Acadia Healthcare
ACHC
$2.87B
$433K ﹤0.01%
5,462
– –
WTM icon
800
White Mountains Insurance
WTM
$5.04B
$432K ﹤0.01%
241
-8
-3% -$13.4K
30 31
32
33 34

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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.