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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% |
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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.