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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
MDT icon
201
Medtronic
MDT
$116B
$12M 0.05%
137,155
+12,288
+10% +$1.05M
ANET icon
202
Arista Networks
ANET
$250B
$11.9M 0.05%
164,640
-6,296
-4% -$425K
PLD icon
203
Prologis
PLD
$133B
$11.8M 0.05%
90,503
-1,928
-2% -$252K
PM icon
204
Philip Morris
PM
$290B
$11.7M 0.05%
127,695
-3,385
-3% -$312K
GWW icon
205
W.W. Grainger
GWW
$61.3B
$11.6M 0.05%
11,413
-2,477
-18% -$2.31M
NTRS icon
206
Northern Trust
NTRS
$34.4B
$11.6M 0.05%
130,219
-1,160
-0.9% -$95.1K
PNC icon
207
PNC Financial Services
PNC
$101B
$11.6M 0.05%
71,497
-55
-0.1% -$8.29K
TJX icon
208
TJX Companies
TJX
$172B
$11.5M 0.05%
113,590
-5,283
-4% -$512K
AMD icon
209
Advanced Micro Devices
AMD
$774B
$11.3M 0.05%
62,409
+1,440
+2% +$252K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.07B
$11.2M 0.05%
194,031
-1,741
-0.9% -$99.3K
AGZ icon
211
iShares Agency Bond ETF
AGZ
$564M
$11.1M 0.05%
102,547
-3,176
-3% -$343K
KHC icon
212
Kraft Heinz
KHC
$29.2B
$10.9M 0.04%
294,937
-119,606
-29% -$4.35M
D icon
213
Dominion Energy
D
$59.9B
$10.8M 0.04%
220,560
-24,507
-10% -$1.14M
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$10.8M 0.04%
82,330
-6,305
-7% -$787K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.6M 0.04%
44,366
-100
-0.2% -$22.9K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$10.5M 0.04%
155,240
+28,395
+22% +$1.85M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.3M 0.04%
65,133
-1,679
-3% -$254K
AEE icon
218
Ameren
AEE
$29.8B
$10.3M 0.04%
139,515
-10,448
-7% -$743K
ADM icon
219
Archer Daniels Midland
ADM
$38.8B
$10.2M 0.04%
162,123
+143,994
+794% +$8.45M
FDX icon
220
FedEx
FDX
$76.3B
$9.97M 0.04%
34,427
-166
-0.5% -$41.5K
WELL icon
221
Welltower
WELL
$163B
$9.92M 0.04%
106,215
-4,457
-4% -$404K
CRM icon
222
Salesforce
CRM
$162B
$9.73M 0.04%
32,317
-3
-0% -$866
GIS icon
223
General Mills
GIS
$20.2B
$9.54M 0.04%
136,351
+4,500
+3% +$293K
OKE icon
224
Oneok
OKE
$57.7B
$9.42M 0.04%
117,535
+914
+0.8% +$66.7K
SYK icon
225
Stryker
SYK
$134B
$9.39M 0.04%
26,249
-1,122
-4% -$377K
7 8
9
10 11

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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.