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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
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$20.8M 0.09%
637,426
-1,433
-0.2% -$44.8K
TXN icon
177
Texas Instruments
TXN
$255B
$20.5M 0.08%
117,630
+866
+0.7% +$144K
KMB icon
178
Kimberly-Clark
KMB
$35.9B
$19.5M 0.08%
150,533
+941
+0.6% +$116K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19.4M 0.08%
242,574
+8,999
+4% +$689K
NOC icon
180
Northrop Grumman
NOC
$81.7B
$18.6M 0.08%
38,786
-185
-0.5% -$85.2K
VONE icon
181
Vanguard Russell 1000 ETF
VONE
$8.65B
$18.1M 0.07%
76,084
+5,868
+8% +$1.33M
DVYE icon
182
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$18M 0.07%
688,141
+32,101
+5% +$842K
AFL icon
183
Aflac
AFL
$61B
$17.7M 0.07%
206,590
-439
-0.2% -$36K
TRV icon
184
Travelers Companies
TRV
$78.6B
$16.7M 0.07%
72,758
-458
-0.6% -$97.9K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.1M 0.07%
154,388
+3,206
+2% +$324K
PGR icon
186
Progressive
PGR
$124B
$15.9M 0.07%
76,727
+20
+0% +$3.71K
CMS icon
187
CMS Energy
CMS
$21.9B
$15.4M 0.06%
255,768
-14,064
-5% -$815K
CMG icon
188
Chipotle Mexican Grill
CMG
$40.6B
$15.1M 0.06%
259,550
-9,800
-4% -$501K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$15.1M 0.06%
173,876
+3,137
+2% +$260K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.4B
$14.4M 0.06%
58,008
-1,914
-3% -$452K
CVS icon
191
CVS Health
CVS
$119B
$14M 0.06%
175,399
+2,689
+2% +$205K
QQQ icon
192
Invesco QQQ Trust
QQQ
$477B
$13.9M 0.06%
31,258
-2,381
-7% -$1.02M
GKOS icon
193
Glaukos
GKOS
$10.8B
$13.4M 0.06%
142,358
-84
-0.1% -$7.5K
ITW icon
194
Illinois Tool Works
ITW
$83.6B
$13.2M 0.05%
49,270
-589
-1% -$153K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$13.1M 0.05%
127,819
-2,114
-2% -$210K
ROK icon
196
Rockwell Automation
ROK
$49.7B
$13M 0.05%
44,471
+20
+0% +$5.76K
LMT icon
197
Lockheed Martin
LMT
$138B
$12.7M 0.05%
27,928
+1,637
+6% +$717K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$12.4M 0.05%
263,000
-10,764
-4% -$462K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$12.4M 0.05%
161,501
-6,833
-4% -$464K
GLW icon
200
Corning
GLW
$137B
$12M 0.05%
363,174
+27,273
+8% +$868K
6 7
8
9 10

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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.