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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
SNOW icon
276
Snowflake
SNOW
$116B
$5.23M 0.02%
38,724
+78
+0.2% +$11.5K
MRSH
277
Marsh
MRSH
$91B
$5.22M 0.02%
24,787
-309
-1% -$63.5K
RDNT icon
278
RadNet
RDNT
$6.08B
$5.22M 0.02%
88,575
– –
CHE icon
279
Chemed
CHE
$7.18B
$5.2M 0.02%
9,588
-510
-5% -$292K
FLR icon
280
Fluor
FLR
$6.99B
$5.18M 0.02%
+118,900
New +$4.94M
CTAS icon
281
Cintas
CTAS
$81.1B
$5.12M 0.02%
29,264
+1,332
+5% +$227K
GRC icon
282
Gorman-Rupp
GRC
$2.16B
$5.12M 0.02%
139,456
– –
PATH icon
283
UiPath
PATH
$8.08B
$5.1M 0.02%
402,392
+779
+0.2% +$13.5K
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$5.04M 0.02%
48,594
+1,712
+4% +$181K
FTV icon
285
Fortive
FTV
$18.6B
$4.99M 0.02%
89,446
-2,727
-3% -$158K
GD icon
286
General Dynamics
GD
$107B
$4.97M 0.02%
17,115
-38
-0.2% -$11.1K
AEP icon
287
American Electric Power
AEP
$66.9B
$4.93M 0.02%
56,215
+1,178
+2% +$103K
ARLP icon
288
Alliance Resource Partners
ARLP
$3.19B
$4.89M 0.02%
200,000
-750
-0.4% -$17K
BNY
289
Bank of New York Mellon
BNY
$108B
$4.71M 0.02%
78,722
-5,343
-6% -$309K
SCHW
290
Charles Schwab
SCHW
$187B
$4.65M 0.02%
63,071
-327
-0.5% -$24.2K
IWB icon
291
iShares Russell 1000 ETF
IWB
$50.2B
$4.63M 0.02%
15,562
+215
+1% +$61.7K
DBC icon
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4.52M 0.02%
194,557
-7,928
-4% -$185K
NVS icon
293
Novartis
NVS
$298B
$4.48M 0.02%
42,062
+1,161
+3% +$117K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.44M 0.02%
24,344
+1,035
+4% +$186K
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$230B
$4.39M 0.02%
70,428
+600
+0.9% +$35K
KLAC icon
296
KLA
KLAC
$252B
$4.38M 0.02%
53,170
-8,010
-13% -$592K
NDSN icon
297
Nordson
NDSN
$17.2B
$4.34M 0.02%
18,730
-1,712
-8% -$432K
EW icon
298
Edwards Lifesciences
EW
$53B
$4.28M 0.02%
46,365
-2,434
-5% -$216K
LRCX icon
299
Lam Research
LRCX
$383B
$4.26M 0.02%
40,000
+460
+1% +$44.1K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.21M 0.02%
7,861
+453
+6% +$244K
10 11
12
13 14

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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.