We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Vanguard Consumer Staples ETF
VDC
$7.92B
| $256K | ﹤0.01% |
1,252
| – | – |
|
977
Ingredion
INGR
$6.6B
| $254K | ﹤0.01% |
2,173
-2,570
| -54% | -$289K |
|
978
A.O. Smith
AOS
$8.65B
| $254K | ﹤0.01% |
2,834
-12
| -0.4% | -$990 |
|
979
Federal Realty Investment Trust
FRT
$10.1B
| $253K | ﹤0.01% |
2,474
+7
| +0.3% | +$708 |
|
|
B
980
Barrick Mining
B
$66B
| $253K | ﹤0.01% |
15,176
-6,847
| -31% | -$107K |
|
981
Service Corp International
SCI
$11.4B
| $252K | ﹤0.01% |
3,401
-2
| -0.1% | -$141 |
|
982
Old Dominion Freight Line
ODFL
$43.4B
| $252K | ﹤0.01% |
1,147
+17
| +2% | +$3.55K |
|
983
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $251K | ﹤0.01% |
+5,830
| New | +$241K |
|
984
ON Semiconductor
ON
$31.6B
| $250K | ﹤0.01% |
3,402
-1,928
| -36% | -$148K |
|
985
Essent Group
ESNT
$6.08B
| $249K | ﹤0.01% |
+4,185
| New | +$227K |
|
986
Stewart Information Services
STC
$2B
| $249K | ﹤0.01% |
3,820
-24
| -0.6% | -$1.46K |
|
987
Impinj
PI
$5.32B
| $248K | ﹤0.01% |
+1,931
| New | +$203K |
|
988
Zurn Elkay Water Solutions
ZWS
$8.6B
| $248K | ﹤0.01% |
+7,401
| New | +$228K |
|
989
CAVA Group
CAVA
$7.08B
| $247K | ﹤0.01% |
3,523
-3,615
| -51% | -$194K |
|
990
Schwab US TIPS ETF
SCHP
$16.2B
| $245K | ﹤0.01% |
9,410
-700
| -7% | -$18.2K |
|
991
New Jersey Resources
NJR
$5.55B
| $245K | ﹤0.01% |
5,717
-1
| -0% | -$42 |
|
992
e.l.f. Beauty
ELF
$5.61B
| $245K | ﹤0.01% |
1,250
-3,793
| -75% | -$674K |
|
993
Kimco Realty
KIM
$16.1B
| $244K | ﹤0.01% |
12,441
-579
| -4% | -$11.5K |
|
994
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $244K | ﹤0.01% |
7,030
| – | – |
|
995
Fidelity National Financial
FNF
$12.8B
| $243K | ﹤0.01% |
4,584
+14
| +0.3% | +$705 |
|
996
Strategy Inc
MSTR
$37.8B
| $242K | ﹤0.01% |
+1,420
| New | +$129K |
|
|
LSXMA
997
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $238K | ﹤0.01% |
8,008
+750
| +10% | +$22.5K |
|
998
Hasbro
HAS
$13.7B
| $238K | ﹤0.01% |
4,204
-472
| -10% | -$24K |
|
999
Teradata
TDC
$2.5B
| $237K | ﹤0.01% |
6,116
-8,442
| -58% | -$356K |
|
|
CTRA
1000
DELISTED
Coterra Energy
CTRA
| $236K | ﹤0.01% |
8,458
-20
| -0.2% | -$513 |
|
Similar funds
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.