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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
RIG icon
101
Transocean
RIG
$6.54B
$50.6M 0.21%
8,057,698
+1,934,383
+32% +$10.6M
XYL icon
102
Xylem
XYL
$28.7B
$50.3M 0.21%
389,144
+16,773
+5% +$2.03M
IQDF icon
103
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$50.1M 0.21%
2,078,117
+17,833
+0.9% +$419K
CI icon
104
Cigna
CI
$71.9B
$49.1M 0.2%
135,325
-130
-0.1% -$42.8K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$13.4B
$49M 0.2%
560,479
-60,479
-10% -$5.41M
V icon
106
Visa
V
$679B
$48.9M 0.2%
175,392
+2,685
+2% +$741K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$48.9M 0.2%
261,793
-5,082
-2% -$903K
WPM icon
108
Wheaton Precious Metals
WPM
$60.6B
$47M 0.19%
997,618
+30,882
+3% +$1.39M
LULU icon
109
lululemon athletica
LULU
$14.2B
$47M 0.19%
120,209
+11,977
+11% +$5.54M
ADP icon
110
Automatic Data Processing
ADP
$108B
$46.7M 0.19%
186,804
-4,165
-2% -$1.02M
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$46.3M 0.19%
399,448
-6,467
-2% -$751K
IBM icon
112
IBM
IBM
$225B
$45.9M 0.19%
240,138
+2,029
+0.9% +$370K
ZTS icon
113
Zoetis
ZTS
$31.1B
$45.8M 0.19%
270,699
-10,389
-4% -$1.95M
BKNG icon
114
Booking.com
BKNG
$160B
$45.5M 0.19%
313,250
-3,875
-1% -$552K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$44.3M 0.18%
1,079,271
-113,948
-10% -$4.53M
INSP icon
116
Inspire Medical Systems
INSP
$1.75B
$43.3M 0.18%
201,669
+332
+0.2% +$65.1K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$42.1M 0.17%
155,502
-749
-0.5% -$191K
CMI icon
118
Cummins
CMI
$87.6B
$40.2M 0.17%
136,293
-11,037
-7% -$2.84M
COP icon
119
ConocoPhillips
COP
$151B
$40.1M 0.17%
315,424
-3,413
-1% -$389K
NKE icon
120
Nike
NKE
$60.8B
$40.1M 0.17%
427,181
-9,525
-2% -$969K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$40M 0.17%
100,308
-1,031
-1% -$390K
STE icon
122
Steris
STE
$23.4B
$39.5M 0.16%
175,558
-41,887
-19% -$9.45M
CL icon
123
Colgate-Palmolive
CL
$73.9B
$37.5M 0.16%
416,897
-3,037
-0.7% -$257K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$37.2M 0.15%
815,917
-17,613
-2% -$802K
MMM icon
125
3M
MMM
$94.4B
$37.2M 0.15%
419,306
-12,645
-3% -$1.05M
3 4
5
6 7

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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.