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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
MDLZ icon
151
Mondelez International
MDLZ
$78.5B
$27.3M 0.11%
390,286
-22,151
-5% -$1.62M
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.1B
$26.9M 0.11%
150,356
-5,256
-3% -$889K
SBUX icon
153
Starbucks
SBUX
$121B
$26.9M 0.11%
294,093
-13,547
-4% -$1.26M
QCOM icon
154
Qualcomm
QCOM
$170B
$26.2M 0.11%
154,541
+4,052
+3% +$626K
CUBE icon
155
CubeSmart
CUBE
$9.23B
$26M 0.11%
576,012
+56,551
+11% +$2.51M
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.6M 0.11%
204,432
-735
-0.4% -$86.6K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.5M 0.11%
311,861
-11,073
-3% -$906K
PSX icon
158
Phillips 66
PSX
$89B
$25.5M 0.11%
156,118
+5,397
+4% +$778K
DE icon
159
Deere & Co
DE
$166B
$25.3M 0.1%
61,518
-1,732
-3% -$664K
ADBE icon
160
Adobe
ADBE
$105B
$24.8M 0.1%
49,098
-7
-0% -$4.01K
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.5M 0.1%
858,516
+85,099
+11% +$2.29M
MS icon
162
Morgan Stanley
MS
$339B
$24.3M 0.1%
257,678
-4,937
-2% -$435K
WST icon
163
West Pharmaceutical
WST
$24.8B
$24.2M 0.1%
61,104
-27,184
-31% -$10.1M
DFS
164
DELISTED
Discover Financial Services
DFS
$23.5M 0.1%
178,997
-4,246
-2% -$487K
AMAT icon
165
Applied Materials
AMAT
$417B
$23.3M 0.1%
112,754
+921
+0.8% +$169K
CSX icon
166
CSX Corp
CSX
$92.9B
$22.4M 0.09%
604,539
-4,159
-0.7% -$152K
T icon
167
AT&T
T
$167B
$22.2M 0.09%
1,260,539
-33,139
-3% -$566K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$22.1M 0.09%
193,729
-16,163
-8% -$1.75M
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$21.9M 0.09%
448,444
-520
-0.1% -$23.8K
MBB icon
170
iShares MBS ETF
MBB
$39B
$21.8M 0.09%
236,405
+30,889
+15% +$2.86M
LIN icon
171
Linde
LIN
$226B
$21.6M 0.09%
46,523
-918
-2% -$397K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$21.5M 0.09%
181,843
-1,290
-0.7% -$145K
PCG icon
173
PG&E
PCG
$37.7B
$21.2M 0.09%
1,264,897
+126,712
+11% +$2.12M
AMT icon
174
American Tower
AMT
$79.2B
$20.9M 0.09%
106,022
-6,761
-6% -$1.35M
TROW icon
175
T. Rowe Price
TROW
$24.4B
$20.9M 0.09%
171,165
-1,147
-0.7% -$128K
5 6
7
8 9

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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.