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
+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
BALL icon
301
Ball Corp
BALL
$16.6B
$4.2M 0.02%
69,934
+90
+0.1% +$6.03K
VOOV icon
302
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.19M 0.02%
23,838
-467
-2% -$82.3K
BDX icon
303
Becton Dickinson
BDX
$48.9B
$4.15M 0.02%
17,751
-605
-3% -$143K
PPG icon
304
PPG Industries
PPG
$25.7B
$4.14M 0.02%
32,876
-1,031
-3% -$137K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.1M 0.02%
44,984
-1,640
-4% -$146K
FUN icon
306
Cedar Fair
FUN
$1.62B
$4.1M 0.02%
75,448
-2,362
-3% -$102K
DHI icon
307
D.R. Horton
DHI
$41B
$4.1M 0.02%
29,062
-1,489
-5% -$219K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.05M 0.02%
27,807
-4,114
-13% -$590K
TFC icon
309
Truist Financial
TFC
$63.4B
$4.05M 0.02%
104,158
-2,760
-3% -$104K
PANW icon
310
Palo Alto Networks
PANW
$314B
$3.93M 0.02%
23,176
+1,366
+6% +$204K
IVOG icon
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$3.89M 0.02%
35,517
-559
-2% -$61.4K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.6B
$3.88M 0.02%
32,095
+1,008
+3% +$122K
PAYX icon
313
Paychex
PAYX
$43.1B
$3.85M 0.02%
32,487
+148
+0.5% +$18.1K
MCO icon
314
Moody's
MCO
$82.8B
$3.85M 0.02%
9,137
+1,236
+16% +$492K
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.77M 0.02%
67,896
-6,246
-8% -$324K
AZN icon
316
AstraZeneca
AZN
$251B
$3.66M 0.02%
23,447
+8
+0% +$1.2K
SJM icon
317
J.M. Smucker
SJM
$12.6B
$3.61M 0.01%
33,146
-3,364
-9% -$381K
CTVA icon
318
Corteva
CTVA
$51B
$3.59M 0.01%
66,518
+366
+0.6% +$20.2K
GS icon
319
Goldman Sachs
GS
$301B
$3.55M 0.01%
7,846
+326
+4% +$143K
UL icon
320
Unilever
UL
$135B
$3.55M 0.01%
57,356
+974
+2% +$57.6K
SAP icon
321
SAP
SAP
$241B
$3.52M 0.01%
17,434
-153
-0.9% -$28.9K
FANG icon
322
Diamondback Energy
FANG
$55.7B
$3.51M 0.01%
17,514
-348
-2% -$69.1K
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.8B
$3.48M 0.01%
32,678
+1,825
+6% +$194K
CCI icon
324
Crown Castle
CCI
$31.3B
$3.42M 0.01%
35,037
-6,260
-15% -$617K
EPD icon
325
Enterprise Products Partners
EPD
$82B
$3.42M 0.01%
117,911
+5,207
+5% +$149K
11 12
13
14 15

Similar funds

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.