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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
ASTE icon
826
Astec Industries
ASTE
$975M
$416K ﹤0.01%
9,525
-564
-6% -$21K
MLI icon
827
Mueller Industries
MLI
$15B
$415K ﹤0.01%
15,400
-1,290
-8% -$31.9K
QRVO icon
828
Qorvo
QRVO
$8.51B
$415K ﹤0.01%
3,616
-329
-8% -$36.2K
CMC icon
829
Commercial Metals
CMC
$7.98B
$414K ﹤0.01%
7,046
+2,502
+55% +$133K
MGEE icon
830
MGE Energy Inc
MGEE
$3.08B
$414K ﹤0.01%
5,259
+889
+20% +$62.3K
EVRG icon
831
Evergy
EVRG
$19B
$410K ﹤0.01%
7,679
-182
-2% -$9.3K
AVA icon
832
Avista
AVA
$3.23B
$409K ﹤0.01%
11,692
+32
+0.3% +$1.09K
PSLV icon
833
Sprott Physical Silver Trust
PSLV
$13.8B
$408K ﹤0.01%
49,230
-2,300
-4% -$18K
DORM icon
834
Dorman Products
DORM
$3.91B
$405K ﹤0.01%
4,200
+1,569
+60% +$135K
LNC icon
835
Lincoln National
LNC
$8.44B
$403K ﹤0.01%
12,606
-120,267
-91% -$3.32M
CHEF icon
836
Chefs' Warehouse
CHEF
$4.41B
$401K ﹤0.01%
10,648
– –
LADR
837
Ladder Capital
LADR
$1.26B
$401K ﹤0.01%
36,011
– –
DVA icon
838
DaVita
DVA
$11.4B
$401K ﹤0.01%
2,903
+24
+0.8% +$2.88K
GDYN icon
839
Grid Dynamics Holdings
GDYN
$624M
$400K ﹤0.01%
32,528
-520
-2% -$6.78K
RS icon
840
Reliance Steel & Aluminium
RS
$21.6B
$399K ﹤0.01%
1,195
+2
+0.2% +$609
FR icon
841
First Industrial Realty Trust
FR
$8.37B
$399K ﹤0.01%
7,600
+755
+11% +$39.9K
ETWO
842
DELISTED
E2open Parent Holdings
ETWO
$398K ﹤0.01%
89,717
-63,310
-41% -$256K
MQ icon
843
Marqeta
MQ
$1.61B
$398K ﹤0.01%
16,674
+27
+0.2% +$668
MRTN icon
844
Marten Transport
MRTN
$1.21B
$393K ﹤0.01%
21,275
-605
-3% -$11.6K
EVTC icon
845
Evertec
EVTC
$1.8B
$391K ﹤0.01%
9,800
+4,280
+78% +$169K
ASIX icon
846
AdvanSix
ASIX
$435M
$390K ﹤0.01%
13,631
+183
+1% +$4.89K
CLH icon
847
Clean Harbors
CLH
$16.7B
$389K ﹤0.01%
1,933
-81
-4% -$14.6K
JEPI icon
848
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$389K ﹤0.01%
6,720
+1,170
+21% +$65.9K
EG icon
849
Everest Group
EG
$14B
$389K ﹤0.01%
978
+15
+2% +$5.62K
BBY icon
850
Best Buy
BBY
$17.5B
$389K ﹤0.01%
4,738
-103
-2% -$7.84K
32 33
34
35 36

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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.