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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
SUSA icon
251
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.8M 0.03%
60,488
-5,469
-8% -$593K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$6.78M 0.03%
482,397
-9,282
-2% -$131K
NOW icon
253
ServiceNow
NOW
$132B
$6.76M 0.03%
42,990
-885
-2% -$130K
IGF icon
254
iShares Global Infrastructure ETF
IGF
$10.6B
$6.74M 0.03%
140,576
-11,422
-8% -$554K
IGLB icon
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6.46M 0.03%
129,100
+19,231
+18% +$962K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$133B
$6.41M 0.03%
13,665
+652
+5% +$283K
ELV icon
257
Elevance Health
ELV
$86.2B
$6.33M 0.03%
11,683
-550
-4% -$291K
BAB icon
258
Invesco Taxable Municipal Bond ETF
BAB
$1B
$6.3M 0.03%
238,940
-5,782
-2% -$152K
WM icon
259
Waste Management
WM
$90.6B
$6.29M 0.03%
29,480
+3,638
+14% +$756K
SLB icon
260
SLB Ltd
SLB
$78.9B
$6.28M 0.03%
133,090
-7,261
-5% -$350K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$6.05M 0.02%
102,130
+94,268
+1,199% +$5.43M
MO icon
262
Altria Group
MO
$109B
$6.02M 0.02%
132,153
-4,490
-3% -$199K
DOW icon
263
Dow Inc
DOW
$22.1B
$6M 0.02%
113,126
-4,987
-4% -$285K
MET icon
264
MetLife
MET
$61.7B
$5.96M 0.02%
84,962
-5,736
-6% -$410K
OTIS icon
265
Otis Worldwide
OTIS
$27.7B
$5.95M 0.02%
61,833
-5,650
-8% -$544K
BA icon
266
Boeing
BA
$184B
$5.92M 0.02%
32,519
-188
-0.6% -$33.5K
OC icon
267
Owens Corning
OC
$12.2B
$5.89M 0.02%
33,921
-8,485
-20% -$1.47M
DOV icon
268
Dover
DOV
$28.3B
$5.76M 0.02%
31,908
+266
+0.8% +$47.6K
NFLX icon
269
Netflix
NFLX
$318B
$5.75M 0.02%
85,150
+6,140
+8% +$383K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.73M 0.02%
74,245
-6,769
-8% -$520K
MPC icon
271
Marathon Petroleum
MPC
$90B
$5.63M 0.02%
32,472
-334
-1% -$62.1K
HPQ icon
272
HP
HPQ
$27.3B
$5.63M 0.02%
160,839
-1,879
-1% -$59.6K
ABNB icon
273
Airbnb
ABNB
$111B
$5.45M 0.02%
35,939
-697
-2% -$107K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5.31M 0.02%
57,867
+33,801
+140% +$3.08M
VLTO icon
275
Veralto
VLTO
$23.7B
$5.29M 0.02%
55,422
-18,581
-25% -$1.78M
9 10
11
12 13

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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.