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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
+3.4%
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
$24.4B
AUM Growth
+$214M
Cap. Flow
-$294M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.5%
Holding
1,139
New
52
Increased
427
Reduced
524
Closed
50

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$48.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.3M
3
LLY icon
Eli Lilly
LLY
+$19.6M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$19.3M
5
ADM icon
Archer Daniels Midland
ADM
+$14.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
3
AAPL icon
Apple
AAPL
+$36.9M
4
K
Kellanova
K
+$24.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Staples 9.54%
3 Healthcare 7.41%
4 Financials 6.47%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$56.9B
$9.43M 0.04%
115,596
-1,939
-2% -$155K
CB icon
227
Chubb
CB
$134B
$9.25M 0.04%
36,259
+880
+2% +$226K
DUK icon
228
Duke Energy
DUK
$94.5B
$9.19M 0.04%
91,664
+18,875
+26% +$1.89M
TSLA icon
229
Tesla
TSLA
$1.31T
$9.04M 0.04%
45,695
-1,897
-4% -$332K
SYK icon
230
Stryker
SYK
$133B
$8.82M 0.04%
25,914
-335
-1% -$113K
TT icon
231
Trane Technologies
TT
$105B
$8.69M 0.04%
26,431
+817
+3% +$260K
GWW icon
232
W.W. Grainger
GWW
$61.1B
$8.59M 0.04%
9,516
-1,897
-17% -$1.78M
GIS icon
233
General Mills
GIS
$19.9B
$8.58M 0.04%
135,634
-717
-0.5% -$49.2K
CRM icon
234
Salesforce
CRM
$162B
$8.45M 0.03%
32,875
+558
+2% +$149K
NVO
235
Novo Nordisk
NVO
$209B
$8.42M 0.03%
59,001
+1,357
+2% +$180K
PRU icon
236
Prudential Financial
PRU
$42.1B
$8.39M 0.03%
71,629
-3,515
-5% -$406K
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8.3M 0.03%
216,016
-5,203
-2% -$196K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.13M 0.03%
134,332
-712
-0.5% -$43.3K
GILD icon
239
Gilead Sciences
GILD
$165B
$7.96M 0.03%
115,970
-5,522
-5% -$369K
CATH icon
240
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$7.78M 0.03%
118,964
-915
-0.8% -$57.9K
KHC icon
241
Kraft Heinz
KHC
$29.6B
$7.56M 0.03%
234,635
-60,302
-20% -$2.15M
VGLT icon
242
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.4M 0.03%
128,255
+364
+0.3% +$20.8K
TSM icon
243
TSMC
TSM
$2.17T
$7.3M 0.03%
41,988
-2,100
-5% -$319K
DD icon
244
DuPont de Nemours
DD
$19.1B
$7.19M 0.03%
71,153
-1,721
-2% -$169K
HUBB icon
245
Hubbell
HUBB
$26.7B
$7.19M 0.03%
19,661
-891
-4% -$349K
TDG icon
246
TransDigm Group
TDG
$67.6B
$7.18M 0.03%
5,619
-166
-3% -$213K
GE icon
247
GE Aerospace
GE
$380B
$7.09M 0.03%
44,607
-12,000
-21% -$1.92M
ECL icon
248
Ecolab
ECL
$79.7B
$7.04M 0.03%
29,596
+2,755
+10% +$637K
SHEL icon
249
Shell
SHEL
$248B
$6.95M 0.03%
96,222
+11,041
+13% +$789K
AFB
250
AllianceBernstein National Municipal Income Fund
AFB
$316M
$6.86M 0.03%
617,427
+43,508
+8% +$469K
8 9
10
11 12

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KeyBank National Association's Q2 2024 Portfolio in Review

As of Q2 2024, KeyBank National Association held 1,139 positions worth $24.4B, up 0.88% from $24.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KeyBank National Association's Q2 2024 filing shows 52 new, 427 increased, 524 reduced and 50 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 684,290 shares worth $19.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KeyBank National Association's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 684,290 shares worth $19.8M.
  • KeyBank National Association added most to Welltower in Q2 2024, an estimated $48.8M increase.
  • KeyBank National Association's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.6M.
  • KeyBank National Association fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $24.5M.
  • KeyBank National Association's ten largest holdings make up 36% of its $24.4B portfolio in Q2 2024.
  • KeyBank National Association opened 52 new positions and closed 50 in Q2 2024.
  • KeyBank National Association's portfolio value rose 0.88% quarter-over-quarter to $24.4B.

Based on KeyBank National Association's 13F filing for Q2 2024, filed 31 Jul 2024.