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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
KO icon
76
Coca-Cola
KO
$373B
$72.7M 0.3%
1,188,354
-10,352
-0.9% -$622K
RTX icon
77
RTX Corp
RTX
$302B
$72.7M 0.3%
744,900
-87,507
-11% -$7.9M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77B
$70.4M 0.29%
834,222
+2,798
+0.3% +$225K
SPGI icon
79
S&P Global
SPGI
$121B
$70.1M 0.29%
164,821
+1,912
+1% +$829K
FISV
80
Fiserv Inc
FISV
$28.1B
$69.7M 0.29%
435,952
+56,248
+15% +$8.19M
KVUE icon
81
Kenvue
KVUE
$36.4B
$67.6M 0.28%
3,149,541
+466,835
+17% +$9.48M
LOW icon
82
Lowe's Companies
LOW
$124B
$65.7M 0.27%
257,818
-4,221
-2% -$970K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$63.1M 0.26%
627,654
+983
+0.2% +$98.5K
EMR icon
84
Emerson Electric
EMR
$90.8B
$60.7M 0.25%
535,391
-5,828
-1% -$599K
WMT icon
85
Walmart Inc
WMT
$896B
$60.3M 0.25%
1,001,783
-31,858
-3% -$1.82M
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60M 0.25%
1,162,520
+37,775
+3% +$1.94M
INTU icon
87
Intuit
INTU
$91.8B
$58.9M 0.24%
90,552
-2,712
-3% -$1.73M
ROP icon
88
Roper Technologies
ROP
$39.7B
$58.3M 0.24%
104,013
-4,201
-4% -$2.29M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$57.8M 0.24%
308,688
-47,530
-13% -$8.3M
ALL icon
90
Allstate
ALL
$67.5B
$57.5M 0.24%
332,253
+16,962
+5% +$2.68M
TSCO icon
91
Tractor Supply
TSCO
$18.7B
$56.9M 0.23%
1,086,915
+47,455
+5% +$2.27M
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55.9M 0.23%
612,657
-3,961
-0.6% -$330K
PFE icon
93
Pfizer
PFE
$152B
$55.7M 0.23%
2,007,258
-176,695
-8% -$4.9M
AWK icon
94
American Water Works
AWK
$26.8B
$54.6M 0.23%
446,831
+14,167
+3% +$1.74M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$54M 0.22%
670,761
-2,699
-0.4% -$217K
AMGN icon
96
Amgen
AMGN
$224B
$52.4M 0.22%
184,337
+1,624
+0.9% +$475K
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$52.3M 0.22%
107,676
+4,924
+5% +$2.2M
ICE icon
98
Intercontinental Exchange
ICE
$84.5B
$52.2M 0.22%
379,829
-1,340
-0.4% -$178K
CAT icon
99
Caterpillar
CAT
$389B
$52.1M 0.22%
142,228
-17
-0% -$5.43K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$51.2M 0.21%
1,661,780
-271,079
-14% -$8.33M
2 3
4
5 6

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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.