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
CWB icon
851
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$388K ﹤0.01%
5,307
-1,061
-17% -$76K
IWC icon
852
iShares Micro-Cap ETF
IWC
$1.49B
$386K ﹤0.01%
3,189
– –
APLS
853
DELISTED
Apellis Pharmaceuticals
APLS
$386K ﹤0.01%
6,570
+21
+0.3% +$1.34K
ARHS icon
854
Arhaus
ARHS
$1.39B
$385K ﹤0.01%
25,000
– –
EA
855
DELISTED
Electronic Arts
EA
$384K ﹤0.01%
2,894
-75
-3% -$10.3K
TRP icon
856
TC Energy
TRP
$66.3B
$383K ﹤0.01%
9,535
-234
-2% -$9.23K
PRSU
857
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$383K ﹤0.01%
9,700
+565
+6% +$19.7K
KOS icon
858
Kosmos Energy
KOS
$1.52B
$383K ﹤0.01%
64,193
+8,267
+15% +$49.7K
BEN icon
859
Franklin Resources
BEN
$16.9B
$382K ﹤0.01%
13,592
+75
+0.6% +$2.07K
ANSS
860
DELISTED
Ansys
ANSS
$381K ﹤0.01%
1,098
-55
-5% -$18.6K
DAR icon
861
Darling Ingredients
DAR
$9.84B
$380K ﹤0.01%
8,180
-9,234
-53% -$407K
ROCK icon
862
Gibraltar Industries
ROCK
$1.48B
$378K ﹤0.01%
4,700
-645
-12% -$51.4K
WDAY icon
863
Workday
WDAY
$44.8B
$378K ﹤0.01%
1,387
-327
-19% -$93.1K
EL icon
864
Estee Lauder
EL
$31.8B
$378K ﹤0.01%
2,452
-115
-4% -$16.3K
INTA icon
865
Intapp
INTA
$3.08B
$378K ﹤0.01%
11,009
+1,720
+19% +$67.6K
RBLX icon
866
Roblox
RBLX
$25.9B
$378K ﹤0.01%
9,888
-11
-0.1% -$446
EXC icon
867
Exelon
EXC
$46.2B
$377K ﹤0.01%
10,037
+929
+10% +$33.2K
MRNA icon
868
Moderna
MRNA
$24.2B
$377K ﹤0.01%
+3,534
New +$356K
SCHG icon
869
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$376K ﹤0.01%
16,200
-25,384
-61% -$561K
CAG icon
870
Conagra Brands
CAG
$7.14B
$373K ﹤0.01%
12,586
-4,767
-27% -$136K
WD icon
871
Walker & Dunlop
WD
$1.48B
$371K ﹤0.01%
3,675
+835
+29% +$80.2K
CE icon
872
Celanese
CE
$4.92B
$371K ﹤0.01%
2,159
-207
-9% -$31.5K
CPK icon
873
Chesapeake Utilities
CPK
$3.22B
$371K ﹤0.01%
+3,454
New +$357K
FWONK icon
874
Liberty Media Series C
FWONK
$25.7B
$368K ﹤0.01%
5,612
+26
+0.5% +$1.75K
HASI icon
875
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$367K ﹤0.01%
12,913
+5,522
+75% +$138K
33 34
35
36 37

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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.