We are live on ! Find out more
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
TM icon
801
Toyota
TM
$225B
$432K ﹤0.01%
1,717
-574
-25% -$127K
SNA icon
802
Snap-on
SNA
$21.3B
$432K ﹤0.01%
1,457
-32
-2% -$9.08K
CCOI icon
803
Cogent Communications
CCOI
$554M
$431K ﹤0.01%
6,591
-543
-8% -$39.6K
LH icon
804
Labcorp
LH
$26.1B
$431K ﹤0.01%
1,971
-30
-1% -$6.61K
EWC icon
805
iShares MSCI Canada ETF
EWC
$6.48B
$430K ﹤0.01%
11,238
-3,404
-23% -$125K
KRYS icon
806
Krystal Biotech
KRYS
$9.68B
$428K ﹤0.01%
2,405
-139
-5% -$19.3K
MRO
807
DELISTED
Marathon Oil Corporation
MRO
$428K ﹤0.01%
15,096
-22,302
-60% -$538K
APLE icon
808
Apple Hospitality REIT
APLE
$3.68B
$428K ﹤0.01%
26,100
-1,075
-4% -$17.6K
BOOT icon
809
Boot Barn
BOOT
$5.02B
$426K ﹤0.01%
4,475
-811
-15% -$67K
MGRC icon
810
McGrath RentCorp
MGRC
$2.95B
$426K ﹤0.01%
3,450
-1,077
-24% -$130K
TKO icon
811
TKO Group
TKO
$14.2B
$425K ﹤0.01%
4,924
+258
+6% +$21.5K
ARCC icon
812
Ares Capital
ARCC
$14.3B
$425K ﹤0.01%
20,433
– –
GRMN
813
Garmin
GRMN
$59.7B
$425K ﹤0.01%
2,855
+2
+0.1% +$264
RGA icon
814
Reinsurance Group of America
RGA
$16B
$425K ﹤0.01%
2,202
-50
-2% -$8.72K
PODD icon
815
Insulet
PODD
$10B
$424K ﹤0.01%
2,474
+1,430
+137% +$267K
EQR icon
816
Equity Residential
EQR
$24.4B
$424K ﹤0.01%
+6,713
New +$409K
ARQT icon
817
Arcutis Biotherapeutics
ARQT
$3.3B
$421K ﹤0.01%
42,524
+7,300
+21% +$54.5K
DK icon
818
Delek US
DK
$3.92B
$421K ﹤0.01%
13,700
+760
+6% +$20.6K
LKQ icon
819
LKQ Corp
LKQ
$6.25B
$420K ﹤0.01%
7,864
-1,147
-13% -$56.9K
BLDR icon
820
Builders FirstSource
BLDR
$8.08B
$420K ﹤0.01%
2,012
+425
+27% +$78.5K
ALG icon
821
Alamo Group
ALG
$2.07B
$419K ﹤0.01%
1,835
+99
+6% +$20.7K
J icon
822
Jacobs Solutions
J
$17.3B
$419K ﹤0.01%
3,294
-8
-0.2% -$938
WHR icon
823
Whirlpool
WHR
$2.84B
$418K ﹤0.01%
3,496
-14
-0.4% -$1.56K
IRM icon
824
Iron Mountain
IRM
$36.4B
$417K ﹤0.01%
5,195
+144
+3% +$10.4K
FE icon
825
FirstEnergy
FE
$27.1B
$417K ﹤0.01%
10,786
-850
-7% -$31.8K
31 32
33
34 35

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.