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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
CMCSA icon
126
Comcast
CMCSA
$90.8B
$36.4M 0.15%
839,073
-22,508
-3% -$971K
TAP icon
127
Molson Coors Class B
TAP
$7.83B
$36.1M 0.15%
536,437
-167,332
-24% -$10.6M
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.26B
$35.9M 0.15%
544,884
-3,732
-0.7% -$236K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$35.9M 0.15%
661,817
+1,594
+0.2% +$81.2K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35.5M 0.15%
424,523
-23,838
-5% -$1.92M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34.4M 0.14%
1,067,812
-42,760
-4% -$1.36M
ZS icon
132
Zscaler
ZS
$28.7B
$34.3M 0.14%
177,976
+87,579
+97% +$19.6M
CME icon
133
CME Group
CME
$93.6B
$34.3M 0.14%
159,177
-7,880
-5% -$1.66M
BLK icon
134
Blackrock
BLK
$178B
$34.1M 0.14%
40,949
-98
-0.2% -$78.7K
NSC icon
135
Norfolk Southern
NSC
$75.2B
$34.1M 0.14%
133,802
-181
-0.1% -$44.8K
TGT icon
136
Target
TGT
$68.8B
$34M 0.14%
192,078
-4,997
-3% -$760K
INVH icon
137
Invitation Homes
INVH
$17.8B
$33.1M 0.14%
930,151
+22,425
+2% +$759K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.8B
$32.7M 0.13%
269,937
-12,190
-4% -$1.4M
APD icon
139
Air Products & Chemicals
APD
$68.7B
$32.4M 0.13%
133,939
-2,134
-2% -$523K
TKR icon
140
Timken Company
TKR
$8.97B
$32.3M 0.13%
369,680
-4,360
-1% -$360K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$31.9M 0.13%
277,780
+42,226
+18% +$4.63M
STX icon
142
Seagate
STX
$186B
$30.6M 0.13%
328,742
+130,472
+66% +$11.5M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29.8M 0.12%
273,522
-6,858
-2% -$745K
VZ icon
144
Verizon
VZ
$196B
$29.5M 0.12%
704,153
-116,133
-14% -$4.68M
CINF icon
145
Cincinnati Financial
CINF
$26.7B
$29.5M 0.12%
237,191
-7,971
-3% -$899K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$29.2M 0.12%
112,310
+2,706
+2% +$669K
UPS icon
147
United Parcel Service
UPS
$88.8B
$28.8M 0.12%
193,528
+4,204
+2% +$639K
AMP icon
148
Ameriprise Financial
AMP
$49.8B
$28.7M 0.12%
65,367
-4,196
-6% -$1.68M
GLD icon
149
SPDR Gold Trust
GLD
$142B
$28.2M 0.12%
137,315
-3,103
-2% -$596K
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$27.6M 0.11%
585,638
+29,991
+5% +$1.41M
4 5
6
7 8

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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.