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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
INN
1051
Summit Hotel Properties
INN
$651M
$194K ﹤0.01%
29,849
+5,066
+20% +$33K
SMFG icon
1052
Sumitomo Mitsui Financial
SMFG
$160B
$193K ﹤0.01%
16,424
+1,980
+14% +$21.2K
WRBY icon
1053
Warby Parker
WRBY
$3.1B
$193K ﹤0.01%
14,190
+3,172
+29% +$42.1K
LBTYA icon
1054
Liberty Global Class A
LBTYA
$3.48B
$187K ﹤0.01%
+11,049
New +$202K
MP icon
1055
MP Materials
MP
$9.84B
$182K ﹤0.01%
+12,700
New +$201K
JPC icon
1056
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$179K ﹤0.01%
24,921
– –
OBDE
1057
DELISTED
Blue Owl Capital Corporation III
OBDE
$179K ﹤0.01%
+11,696
New +$174K
PLUG icon
1058
Plug Power
PLUG
$3.1B
$177K ﹤0.01%
51,512
-25,000
-33% -$92.9K
CCC
1059
CCC Intelligent Solutions
CCC
$4.05B
$175K ﹤0.01%
+14,634
New +$167K
ROIC
1060
DELISTED
Retail Opportunity Investments Corp.
ROIC
$171K ﹤0.01%
13,358
-2,443
-15% -$32.5K
HBNC icon
1061
Horizon Bancorp
HBNC
$1.05B
$168K ﹤0.01%
13,084
-10
-0.1% -$128
LFST icon
1062
Lifestance Health
LFST
$4.39B
$164K ﹤0.01%
26,587
– –
AVDX
1063
DELISTED
AvidXchange
AVDX
$158K ﹤0.01%
+12,001
New +$144K
FSCO
1064
FS Credit Opportunities Corp
FSCO
$1.02B
$156K ﹤0.01%
26,363
– –
NWBI icon
1065
Northwest Bancshares
NWBI
$2.29B
$154K ﹤0.01%
13,184
+58
+0.4% +$688
DNP icon
1066
DNP Select Income Fund
DNP
$4.1B
$136K ﹤0.01%
14,950
– –
SAN icon
1067
Banco Santander
SAN
$210B
$129K ﹤0.01%
26,663
+550
+2% +$2.3K
BRDG
1068
DELISTED
Bridge Investment Group
BRDG
$126K ﹤0.01%
18,420
+1,302
+8% +$10.8K
RSKD icon
1069
Riskified
RSKD
$705M
$123K ﹤0.01%
22,677
– –
NOK icon
1070
Nokia
NOK
$52.7B
$109K ﹤0.01%
30,815
+5,376
+21% +$19.1K
BDJ icon
1071
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$108K ﹤0.01%
13,104
– –
SSP icon
1072
E.W. Scripps
SSP
$307M
$90.9K ﹤0.01%
23,125
-6,975
-23% -$41.8K
HBI
1073
DELISTED
Hanesbrands
HBI
$87.2K ﹤0.01%
15,029
+100
+0.7% +$479
MFG icon
1074
Mizuho Financial
MFG
$127B
$75.5K ﹤0.01%
18,961
+1,613
+9% +$6.02K
RDFN
1075
DELISTED
Redfin
RDFN
$73.5K ﹤0.01%
11,046
– –
41 42
43
44 45

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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.