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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
SHM icon
901
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$332K ﹤0.01%
7,000
– –
UHAL.B icon
902
U-Haul Holding Co Series N
UHAL.B
$12.5B
$331K ﹤0.01%
4,969
-113
-2% -$7.28K
TECH icon
903
Bio-Techne
TECH
$11.2B
$329K ﹤0.01%
4,681
+615
+15% +$44K
PARA
904
DELISTED
Paramount Global Class B
PARA
$329K ﹤0.01%
27,970
-9,367
-25% -$118K
BLMN icon
905
Bloomin' Brands
BLMN
$952M
$328K ﹤0.01%
11,420
+25
+0.2% +$680
ERO icon
906
Ero Copper
ERO
$3.79B
$327K ﹤0.01%
16,970
+5,137
+43% +$84.7K
ZBRA icon
907
Zebra Technologies
ZBRA
$18.1B
$326K ﹤0.01%
1,083
-127
-10% -$34K
SYF icon
908
Synchrony
SYF
$25.5B
$326K ﹤0.01%
7,558
+1,250
+20% +$49.8K
VYX icon
909
NCR Voyix
VYX
$1.11B
$324K ﹤0.01%
25,652
+4,160
+19% +$59.9K
BOND icon
910
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$323K ﹤0.01%
3,518
– –
EXPE icon
911
Expedia Group
EXPE
$38.5B
$323K ﹤0.01%
2,344
-17
-0.7% -$2.42K
INDB icon
912
Independent Bank
INDB
$4.02B
$323K ﹤0.01%
6,203
-2,138
-26% -$118K
MAS icon
913
Masco
MAS
$15B
$322K ﹤0.01%
4,085
-1,011
-20% -$72.8K
KFY icon
914
Korn Ferry
KFY
$4.25B
$320K ﹤0.01%
+4,871
New +$294K
ACWI icon
915
iShares MSCI ACWI ETF
ACWI
$33.3B
$318K ﹤0.01%
2,887
-1,317
-31% -$138K
TBLL icon
916
Invesco Short Term Treasury ETF
TBLL
$2.85B
$315K ﹤0.01%
2,990
– –
AGRO icon
917
Adecoagro
AGRO
$1.36B
$315K ﹤0.01%
28,573
– –
BEP icon
918
Brookfield Renewable
BEP
$10.3B
$314K ﹤0.01%
13,511
– –
VSEC icon
919
VSE Corp
VSEC
$6.79B
$314K ﹤0.01%
3,919
+427
+12% +$29.2K
ICFI icon
920
ICF International
ICFI
$1.62B
$313K ﹤0.01%
2,075
-515
-20% -$74.6K
AEM icon
921
Agnico Eagle Mines
AEM
$92B
$312K ﹤0.01%
5,230
-88
-2% -$4.51K
JEPQ icon
922
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$311K ﹤0.01%
5,739
– –
TFI icon
923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$311K ﹤0.01%
6,697
– –
ING icon
924
ING
ING
$101B
$310K ﹤0.01%
18,804
-8,287
-31% -$118K
VOE icon
925
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$309K ﹤0.01%
1,981
+102
+5% +$15K
35 36
37
38 39

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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.