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
EPS icon
1101
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-4,572
Closed -$229K
ETSY icon
1102
Etsy
ETSY
$7.29B
– –
-4,419
Closed -$358K
FLEX icon
1103
Flex
FLEX
$45.2B
– –
-10,938
Closed -$251K
IGOV icon
1104
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5,234
Closed -$216K
IXN icon
1105
iShares Global Tech ETF
IXN
$9.2B
– –
-7,538
Closed -$514K
JNPR
1106
DELISTED
Juniper Networks
JNPR
– –
-12,319
Closed -$363K
KEY icon
1107
KeyCorp
KEY
$24.3B
– –
-121,837
Closed -$1.75M
KRMD icon
1108
KORU Medical Systems
KRMD
$159M
– –
-216,224
Closed -$531K
MZTI
1109
The Marzetti Company
MZTI
$3.15B
– –
-2,035
Closed -$339K
MMI icon
1110
Marcus & Millichap
MMI
$1.18B
– –
-5,447
Closed -$238K
NGVT icon
1111
Ingevity
NGVT
$2.67B
– –
-8,321
Closed -$393K
NOMD icon
1112
Nomad Foods
NOMD
$1.59B
– –
-10,920
Closed -$185K
OLED icon
1113
Universal Display
OLED
$4.32B
– –
-1,949
Closed -$373K
PPT
1114
Franklin Premier Income Trust
PPT
$332M
– –
-10,984
Closed -$39.2K
PRPL icon
1115
Purple Innovation
PRPL
$31.6M
– –
-1,947
Closed -$50.1K
RSPM icon
1116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-32,179
Closed -$1.08M
SNCY
1117
DELISTED
Sun Country Airlines
SNCY
– –
-11,095
Closed -$175K
STIP icon
1118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,940
Closed -$290K
SUI icon
1119
Sun Communities
SUI
$14.5B
– –
-3,786
Closed -$506K
TAK icon
1120
Takeda Pharmaceutical
TAK
$55.8B
– –
-10,866
Closed -$155K
VOYA icon
1121
Voya Financial
VOYA
$8.9B
– –
-4,165
Closed -$304K
VWOB icon
1122
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-4,242
Closed -$270K
WING icon
1123
Wingstop
WING
$3.03B
– –
-2,552
Closed -$655K
WPC icon
1124
W.P. Carey
WPC
$15.9B
– –
-3,236
Closed -$210K
YOU icon
1125
Clear Secure
YOU
$4.97B
– –
-10,493
Closed -$217K
42 43 44
45
46

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.