We are live on ! Find out more
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
+300.84%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$1.46B 6.02%
2,772,068
+87,521
+3% +$43.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.19B 4.91%
2,826,775
+12,275
+0.4% +$4.97M
K
3
DELISTED
Kellanova
K
$1.15B 4.74%
20,032,791
+7,879
+0% +$434K
AAPL icon
4
Apple
AAPL
$4.54T
$1B 4.14%
5,842,399
-154,388
-3% -$28.1M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$668M 2.76%
3,942,274
-78,604
-2% -$12.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$648M 2.68%
3,944,074
+249,629
+7% +$39M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$600M 2.48%
6,643,990
-117,610
-2% -$8.52M
AMZN icon
8
Amazon
AMZN
$2.92T
$587M 2.43%
3,256,996
+34,685
+1% +$5.79M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553M 2.28%
9,103,992
-68,423
-0.7% -$3.87M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$499M 2.06%
3,308,938
+67,179
+2% +$9.61M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$469M 1.94%
6,324,020
+382,126
+6% +$27.2M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$419M 1.73%
3,793,903
-16,219
-0.4% -$1.72M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$392M 1.62%
7,817,813
-740,342
-9% -$35.8M
JPM icon
14
JPMorgan Chase
JPM
$935B
$359M 1.48%
1,793,515
-11,846
-0.7% -$2.14M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$307M 1.27%
638,341
+83,936
+15% +$38.4M
PH icon
16
Parker-Hannifin
PH
$123B
$305M 1.26%
548,104
-5,980
-1% -$3.04M
AVGO icon
17
Broadcom
AVGO
$1.85T
$287M 1.19%
2,167,510
+41,440
+2% +$5.13M
CCJ icon
18
Cameco
CCJ
$37.6B
$267M 1.1%
6,166,135
+79,980
+1% +$3.51M
COST icon
19
Costco
COST
$422B
$261M 1.08%
356,930
-6,997
-2% -$5M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$224M 0.93%
1,418,416
-33,608
-2% -$5.35M
MA icon
21
Mastercard
MA
$502B
$220M 0.91%
456,032
-3,042
-0.7% -$1.39M
PG icon
22
Procter & Gamble
PG
$336B
$213M 0.88%
1,315,632
-28,598
-2% -$4.49M
LECO icon
23
Lincoln Electric
LECO
$14.2B
$205M 0.85%
803,191
-51,404
-6% -$12.1M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$201M 0.83%
345,050
-9,585
-3% -$5.38M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$178M 0.74%
846,865
+13,248
+2% +$2.64M
1
2 3 4 5

Similar funds

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.