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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
NEO icon
1001
NeoGenomics
NEO
$2.12B
$235K ﹤0.01%
+14,980
New +$231K
GBTC icon
1002
Grayscale Bitcoin Trust
GBTC
$9.53B
$235K ﹤0.01%
+4,121
New +$181K
EFSC icon
1003
Enterprise Financial Services Corp
EFSC
$2.4B
$234K ﹤0.01%
5,769
+714
+14% +$29.3K
KDP icon
1004
Keurig Dr Pepper
KDP
$39.7B
$234K ﹤0.01%
7,626
-130,817
-94% -$4.03M
BRZE icon
1005
Braze
BRZE
$3.18B
$234K ﹤0.01%
5,275
– –
PSN icon
1006
Parsons
PSN
$5.15B
$234K ﹤0.01%
+2,817
New +$205K
SCZ icon
1007
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$233K ﹤0.01%
3,684
– –
SHAK icon
1008
Shake Shack
SHAK
$2.9B
$233K ﹤0.01%
+2,241
New +$196K
CFR icon
1009
Cullen/Frost Bankers
CFR
$10.3B
$233K ﹤0.01%
2,070
-4,186
-67% -$447K
IUSG icon
1010
iShares Core S&P US Growth ETF
IUSG
$33.6B
$232K ﹤0.01%
1,979
-36
-2% -$4K
AMLP icon
1011
Alerian MLP ETF
AMLP
$13.3B
$227K ﹤0.01%
+4,792
New +$215K
WDC icon
1012
Western Digital
WDC
$151B
$227K ﹤0.01%
+4,399
New +$193K
NARI
1013
DELISTED
Inari Medical, Inc. Common Stock
NARI
$226K ﹤0.01%
4,714
-1,553
-25% -$83K
UE icon
1014
Urban Edge Properties
UE
$2.73B
$226K ﹤0.01%
+13,085
New +$226K
PHO icon
1015
Invesco Water Resources ETF
PHO
$2.09B
$226K ﹤0.01%
+3,393
New +$211K
SWKS icon
1016
Skyworks Solutions
SWKS
$10.3B
$226K ﹤0.01%
2,082
-455
-18% -$47.7K
NBIX icon
1017
Neurocrine Biosciences
NBIX
$16.5B
$224K ﹤0.01%
1,622
-2,008
-55% -$274K
IHI icon
1018
iShares US Medical Devices ETF
IHI
$3.47B
$222K ﹤0.01%
3,781
-178
-4% -$10.1K
BXP icon
1019
Boston Properties
BXP
$10.8B
$220K ﹤0.01%
3,368
-54
-2% -$3.57K
FBNC icon
1020
First Bancorp
FBNC
$2.7B
$219K ﹤0.01%
6,061
-1,035
-15% -$36.1K
CWK icon
1021
Cushman & Wakefield Ltd
CWK
$3.23B
$219K ﹤0.01%
20,900
-425
-2% -$4.3K
SKWD icon
1022
Skyward Specialty Insurance
SKWD
$2.5B
$218K ﹤0.01%
+5,827
New +$197K
SKYY icon
1023
First Trust Cloud Computing ETF
SKYY
$3.22B
$218K ﹤0.01%
+2,279
New +$210K
IYK icon
1024
iShares US Consumer Staples ETF
IYK
$1.43B
$218K ﹤0.01%
3,219
– –
BAM icon
1025
Brookfield Asset Management
BAM
$88.4B
$217K ﹤0.01%
5,160
-252
-5% -$10.2K
39 40
41
42 43

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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.