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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
(+7.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 5 |
Zscaler
ZS
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$81.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UMH
876
UMH Properties
UMH
$1.38B
| $366K | ﹤0.01% |
22,520
| – | – |
|
877
BCE
BCE
$21.8B
| $365K | ﹤0.01% |
10,742
-2,844
| -21% | -$108K |
|
878
Vanguard Industrials ETF
VIS
$8.49B
| $364K | ﹤0.01% |
1,491
-137
| -8% | -$31.1K |
|
879
NorthWestern Energy
NWE
$4.35B
| $364K | ﹤0.01% |
7,141
-1,473
| -17% | -$71.9K |
|
880
AB InBev
BUD
$159B
| $361K | ﹤0.01% |
5,947
-87
| -1% | -$5.44K |
|
881
Crinetics Pharmaceuticals
CRNX
$8.95B
| $360K | ﹤0.01% |
7,681
+235
| +3% | +$9.2K |
|
882
Frontdoor
FTDR
$5.76B
| $360K | ﹤0.01% |
11,035
+5,195
| +89% | +$168K |
|
883
Lindsay Corp
LNN
$1.17B
| $359K | ﹤0.01% |
3,048
| – | – |
|
884
Kennametal
KMT
$2.3B
| $358K | ﹤0.01% |
14,369
-614
| -4% | -$15.1K |
|
885
Houlihan Lokey
HLI
$8.77B
| $357K | ﹤0.01% |
2,787
-108
| -4% | -$13.4K |
|
886
DTE Energy
DTE
$28.6B
| $356K | ﹤0.01% |
3,171
-1,836
| -37% | -$198K |
|
887
Apogee Enterprises
APOG
$904M
| $355K | ﹤0.01% |
6,000
+90
| +2% | +$4.97K |
|
888
Expeditors International
EXPD
$23B
| $354K | ﹤0.01% |
2,908
-16
| -0.5% | -$1.98K |
|
889
FMC
FMC
$1.3B
| $353K | ﹤0.01% |
5,537
-580
| -9% | -$33.8K |
|
890
Crane NXT
CXT
$2.95B
| $349K | ﹤0.01% |
5,643
-102
| -2% | -$5.98K |
|
891
ONE Gas
OGS
$5B
| $349K | ﹤0.01% |
5,413
-127
| -2% | -$7.79K |
|
892
Utz Brands
UTZ
$1.25B
| $349K | ﹤0.01% |
18,933
+3,137
| +20% | +$55.8K |
|
893
LCI Industries
LCII
$2.61B
| $348K | ﹤0.01% |
2,824
+203
| +8% | +$23.9K |
|
894
Entergy
ETR
$49.7B
| $347K | ﹤0.01% |
6,558
-346
| -5% | -$17.5K |
|
895
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $346K | ﹤0.01% |
11,620
+3,960
| +52% | +$118K |
|
896
Molina Healthcare
MOH
$10.2B
| $345K | ﹤0.01% |
839
-313
| -27% | -$121K |
|
897
NCR Atleos
NATL
$3.46B
| $344K | ﹤0.01% |
+17,426
| New | +$373K |
|
898
Materion
MTRN
$5.85B
| $341K | ﹤0.01% |
2,589
| – | – |
|
899
Stepan Co
SCL
$1.48B
| $338K | ﹤0.01% |
3,750
+1,183
| +46% | +$106K |
|
900
Essential Utilities
WTRG
$11.4B
| $337K | ﹤0.01% |
9,107
-1,606
| -15% | -$58.2K |
|
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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.