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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
FTCS icon
926
First Trust Capital Strength ETF
FTCS
$7.99B
$307K ﹤0.01%
3,583
– –
MRCY icon
927
Mercury Systems
MRCY
$6.55B
$304K ﹤0.01%
10,289
+425
+4% +$12.8K
AMSF icon
928
AMERISAFE
AMSF
$519M
$303K ﹤0.01%
6,032
-1,200
-17% -$59.6K
EHC icon
929
Encompass Health
EHC
$12.4B
$302K ﹤0.01%
+3,661
New +$268K
CCEP icon
930
Coca-Cola Europacific Partners
CCEP
$47.1B
$302K ﹤0.01%
4,317
-1,610
-27% -$111K
PFG icon
931
Principal Financial Group
PFG
$24.2B
$301K ﹤0.01%
3,487
-47
-1% -$3.77K
MYRG icon
932
MYR Group
MYRG
$5.14B
$300K ﹤0.01%
1,700
+185
+12% +$28.4K
EBC icon
933
Eastern Bankshares
EBC
$5.29B
$298K ﹤0.01%
21,652
+7,444
+52% +$101K
SPYV icon
934
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$296K ﹤0.01%
5,899
+857
+17% +$40.9K
EQT icon
935
EQT Corp
EQT
$34B
$294K ﹤0.01%
7,941
+98
+1% +$3.51K
FLYW icon
936
Flywire
FLYW
$2.13B
$294K ﹤0.01%
+11,849
New +$277K
KRG icon
937
Kite Realty
KRG
$5.24B
$294K ﹤0.01%
13,540
+64
+0.5% +$1.38K
CRDO icon
938
Credo Technology Group
CRDO
$46.2B
$292K ﹤0.01%
13,768
– –
CNMD icon
939
CONMED
CNMD
$1.48B
$291K ﹤0.01%
3,636
-530
-13% -$47.2K
PVH icon
940
PVH
PVH
$3.91B
$291K ﹤0.01%
2,068
– –
TQQQ icon
941
ProShares UltraPro QQQ
TQQQ
$36.7B
$290K ﹤0.01%
9,426
– –
JKHY icon
942
Jack Henry & Associates
JKHY
$10.9B
$288K ﹤0.01%
1,660
+160
+11% +$27.2K
VRT icon
943
Vertiv
VRT
$108B
$287K ﹤0.01%
+3,517
New +$221K
PCVX icon
944
Vaxcyte
PCVX
$8.81B
$287K ﹤0.01%
4,202
-134
-3% -$9.28K
BRKL
945
DELISTED
Brookline Bancorp
BRKL
$286K ﹤0.01%
28,755
– –
ATSG
946
DELISTED
Air Transport Services Group
ATSG
$286K ﹤0.01%
20,800
+9,675
+87% +$139K
NGG icon
947
National Grid
NGG
$80.7B
$286K ﹤0.01%
4,448
-1,576
-26% -$99.7K
GDEN
948
DELISTED
Golden Entertainment
GDEN
$286K ﹤0.01%
7,752
+1,837
+31% +$68K
HURN icon
949
Huron Consulting
HURN
$2.43B
$284K ﹤0.01%
2,944
-550
-16% -$55.7K
NI icon
950
NiSource
NI
$20.1B
$283K ﹤0.01%
10,242
+1,080
+12% +$28.4K
36 37
38
39 40

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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.