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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
DRI icon
326
Darden Restaurants
DRI
$24.8B
$3.41M 0.01%
22,516
+207
+0.9% +$31.5K
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.4M 0.01%
15,593
+397
+3% +$87.2K
GBF icon
328
iShares Government/Credit Bond ETF
GBF
$128M
$3.35M 0.01%
32,613
-1,275
-4% -$130K
CP icon
329
Canadian Pacific Kansas City
CP
$80.8B
$3.33M 0.01%
42,240
-405
-0.9% -$33K
MELI icon
330
Mercado Libre
MELI
$95.6B
$3.32M 0.01%
2,018
-15
-0.7% -$23.7K
USB icon
331
US Bancorp
USB
$99.8B
$3.27M 0.01%
82,373
-4,757
-5% -$194K
DLR icon
332
Digital Realty Trust
DLR
$71.3B
$3.25M 0.01%
21,363
+323
+2% +$46.4K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.24M 0.01%
36,596
-2,682
-7% -$238K
SRE icon
334
Sempra
SRE
$55B
$3.24M 0.01%
42,543
-4,231
-9% -$313K
IYW icon
335
iShares US Technology ETF
IYW
$25.4B
$3.22M 0.01%
21,417
+1,764
+9% +$244K
NTAP icon
336
NetApp
NTAP
$39.2B
$3.21M 0.01%
24,928
+75
+0.3% +$8.42K
PSA icon
337
Public Storage
PSA
$60.5B
$3.14M 0.01%
10,930
+78
+0.7% +$21.5K
VGT icon
338
Vanguard Information Technology ETF
VGT
$148B
$3.14M 0.01%
43,608
-904
-2% -$60.1K
ET icon
339
Energy Transfer Partners
ET
$71.2B
$3.13M 0.01%
192,700
+13,628
+8% +$214K
NUE icon
340
Nucor
NUE
$62.9B
$3.08M 0.01%
19,469
+814
+4% +$141K
HLT icon
341
Hilton Worldwide
HLT
$70.6B
$3.06M 0.01%
14,024
-214
-2% -$44K
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.05M 0.01%
29,358
-438
-1% -$43.8K
ILTB icon
343
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$3.04M 0.01%
+61,085
New +$3.03M
EOG icon
344
EOG Resources
EOG
$74.3B
$3.01M 0.01%
23,885
-299
-1% -$38.4K
A icon
345
Agilent Technologies
A
$42.2B
$3M 0.01%
23,122
-287
-1% -$40.1K
LHX icon
346
L3Harris
LHX
$53.8B
$2.99M 0.01%
13,319
-457
-3% -$98.7K
ADI icon
347
Analog Devices
ADI
$192B
$2.97M 0.01%
13,002
+181
+1% +$38.6K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.93M 0.01%
49,962
-2,827
-5% -$166K
DG icon
349
Dollar General
DG
$26.9B
$2.93M 0.01%
22,141
-3,339
-13% -$466K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.9M 0.01%
85,172
-1,296
-1% -$44.5K
12 13
14
15 16

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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.