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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
PSK icon
951
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$282K ﹤0.01%
8,100
– –
SCSC icon
952
Scansource
SCSC
$1.05B
$282K ﹤0.01%
6,400
-3,068
-32% -$125K
BWXT icon
953
BWX Technologies
BWXT
$15.5B
$282K ﹤0.01%
2,746
+46
+2% +$4.12K
PGX icon
954
Invesco Preferred ETF
PGX
$3.76B
$279K ﹤0.01%
+23,450
New +$276K
DSGX icon
955
Descartes Systems
DSGX
$6.78B
$275K ﹤0.01%
3,004
-5
-0.2% -$440
PEJ icon
956
Invesco Leisure and Entertainment ETF
PEJ
$307M
$274K ﹤0.01%
5,936
-1,471
-20% -$63.3K
UDR icon
957
UDR
UDR
$12B
$273K ﹤0.01%
7,295
-14
-0.2% -$515
RAMP icon
958
LiveRamp
RAMP
$2.3B
$273K ﹤0.01%
+7,910
New +$291K
CABA icon
959
Cabaletta Bio
CABA
$455M
$271K ﹤0.01%
+15,894
New +$341K
HLNE icon
960
Hamilton Lane
HLNE
$5.78B
$266K ﹤0.01%
2,360
+353
+18% +$39.9K
AMK
961
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$265K ﹤0.01%
7,478
– –
MOS icon
962
The Mosaic Company
MOS
$7.34B
$264K ﹤0.01%
8,141
+111
+1% +$3.54K
THO icon
963
Thor Industries
THO
$4.23B
$264K ﹤0.01%
2,248
-55
-2% -$6.3K
TECK icon
964
Teck Resources
TECK
$32.4B
$264K ﹤0.01%
+5,757
New +$231K
TPR icon
965
Tapestry
TPR
$32.4B
$263K ﹤0.01%
5,548
+78
+1% +$3.35K
SLF icon
966
Sun Life Financial
SLF
$44.6B
$263K ﹤0.01%
4,822
-400
-8% -$21.2K
HPS
967
John Hancock Preferred Income Fund III
HPS
$462M
$262K ﹤0.01%
17,000
– –
SITM icon
968
SiTime
SITM
$20.1B
$262K ﹤0.01%
2,812
– –
IBKR icon
969
Interactive Brokers
IBKR
$40.7B
$262K ﹤0.01%
+9,368
New +$233K
PWB icon
970
Invesco Large Cap Growth ETF
PWB
$2.39B
$262K ﹤0.01%
2,930
– –
GLDD
971
DELISTED
Great Lakes Dredge & Dock
GLDD
$261K ﹤0.01%
29,879
– –
VTRS icon
972
Viatris
VTRS
$18.7B
$260K ﹤0.01%
21,784
+204
+0.9% +$2.46K
VICI icon
973
VICI Properties
VICI
$28.6B
$260K ﹤0.01%
8,716
+146
+2% +$4.38K
LSXMK
974
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$257K ﹤0.01%
8,657
+84
+1% +$2.52K
H icon
975
Hyatt Hotels
H
$16.3B
$257K ﹤0.01%
1,607
– –
37 38
39
40 41

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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.