We are live on ! Find out more
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
WTW icon
1026
Willis Towers Watson
WTW
$31.8B
$217K ﹤0.01%
+788
New +$207K
SCHA icon
1027
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$216K ﹤0.01%
+8,792
New +$206K
EGO icon
1028
Eldorado Gold
EGO
$10.2B
$216K ﹤0.01%
+15,344
New +$187K
SCHM icon
1029
Schwab US Mid-Cap ETF
SCHM
$15.1B
$214K ﹤0.01%
+7,902
New +$202K
RY icon
1030
Royal Bank of Canada
RY
$292B
$214K ﹤0.01%
2,121
-774
-27% -$76.4K
AGI icon
1031
Alamos Gold
AGI
$14B
$214K ﹤0.01%
14,487
-372
-3% -$4.7K
BR icon
1032
Broadridge
BR
$19.5B
$213K ﹤0.01%
+1,038
New +$209K
WLK icon
1033
Westlake Corp
WLK
$10.3B
$212K ﹤0.01%
+1,390
New +$196K
BKU icon
1034
Bankunited
BKU
$3.35B
$212K ﹤0.01%
7,563
+48
+0.6% +$1.34K
NRG icon
1035
NRG Energy
NRG
$25.2B
$211K ﹤0.01%
+3,124
New +$175K
TTC icon
1036
Toro Company
TTC
$9.41B
$211K ﹤0.01%
2,304
+6
+0.3% +$553
HSBC icon
1037
HSBC
HSBC
$355B
$210K ﹤0.01%
5,330
-2,989
-36% -$117K
ORAN
1038
DELISTED
Orange
ORAN
$210K ﹤0.01%
17,811
-649
-4% -$7.59K
VOD icon
1039
Vodafone
VOD
$36.7B
$208K ﹤0.01%
23,423
-1,129
-5% -$9.81K
TARS icon
1040
Tarsus Pharmaceuticals
TARS
$3.05B
$208K ﹤0.01%
+5,729
New +$168K
FIS icon
1041
Fidelity National Information Services
FIS
$22.1B
$208K ﹤0.01%
+2,802
New +$182K
CPAY icon
1042
Corpay
CPAY
$26.7B
$208K ﹤0.01%
673
-147
-18% -$42.2K
HTH icon
1043
Hilltop Holdings
HTH
$2.24B
$206K ﹤0.01%
6,567
– –
MATX icon
1044
Matsons
MATX
$6.11B
$202K ﹤0.01%
+1,800
New +$203K
VDE icon
1045
Vanguard Energy ETF
VDE
$10.4B
$202K ﹤0.01%
1,531
-413
-21% -$49.5K
GEL icon
1046
Genesis Energy
GEL
$1.89B
$201K ﹤0.01%
18,089
– –
LUV icon
1047
Southwest Airlines
LUV
$22.3B
$201K ﹤0.01%
+6,891
New +$213K
BBCP icon
1048
Concrete Pumping Holdings
BBCP
$470M
$201K ﹤0.01%
25,380
– –
WSFS icon
1049
WSFS Financial
WSFS
$4.14B
$200K ﹤0.01%
4,439
– –
VGK icon
1050
Vanguard FTSE Europe ETF
VGK
$31B
$200K ﹤0.01%
+2,975
New +$193K
40 41
42
43 44

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.