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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.82M 0.01%
68,703
-1,947
-3% -$80.1K
P
352
Everpure Inc
P
$34.6B
$2.81M 0.01%
43,783
+8,805
+25% +$510K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.83B
$2.79M 0.01%
20,326
-86
-0.4% -$11.5K
SPHQ icon
354
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.77M 0.01%
43,603
+1,152
+3% +$70.2K
STZ icon
355
Constellation Brands
STZ
$22.6B
$2.74M 0.01%
10,651
-743
-7% -$191K
SOLV icon
356
Solventum
SOLV
$14.4B
$2.74M 0.01%
+51,811
New +$3.15M
GPC icon
357
Genuine Parts
GPC
$18.7B
$2.72M 0.01%
19,640
-420
-2% -$62.7K
PWZ icon
358
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.7M 0.01%
109,305
+42,414
+63% +$1.04M
FITB
359
Fifth Third Bancorp
FITB
$52.2B
$2.68M 0.01%
73,313
-2,897
-4% -$106K
CPRT icon
360
Copart
CPRT
$27.4B
$2.67M 0.01%
49,257
-2,587
-5% -$141K
CLX icon
361
Clorox
CLX
$13.1B
$2.66M 0.01%
19,526
+724
+4% +$101K
NFG icon
362
National Fuel Gas
NFG
$7.8B
$2.6M 0.01%
47,941
-4,665
-9% -$256K
DEO icon
363
Diageo
DEO
$52.8B
$2.59M 0.01%
20,506
-1,821
-8% -$251K
O icon
364
Realty Income
O
$58.7B
$2.56M 0.01%
48,511
-1,130
-2% -$60.3K
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.4B
$2.55M 0.01%
8,255
+106
+1% +$31.6K
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.54M 0.01%
190,341
-9,479
-5% -$133K
CNI icon
367
Canadian National Railway
CNI
$76.1B
$2.51M 0.01%
21,251
+1,326
+7% +$166K
LYB icon
368
LyondellBasell Industries
LYB
$20.6B
$2.51M 0.01%
26,242
-1,609
-6% -$160K
MFC icon
369
Manulife Financial
MFC
$73.2B
$2.51M 0.01%
94,236
-2,666
-3% -$66.7K
SWK icon
370
Stanley Black & Decker
SWK
$15.7B
$2.5M 0.01%
31,259
+1,928
+7% +$170K
IT icon
371
Gartner
IT
$11.8B
$2.46M 0.01%
5,470
-228
-4% -$101K
VRSK icon
372
Verisk Analytics
VRSK
$23.6B
$2.44M 0.01%
9,043
-29
-0.3% -$7.1K
ORLY icon
373
O'Reilly Automotive
ORLY
$75B
$2.43M 0.01%
34,530
+1,305
+4% +$90.2K
MTN icon
374
Vail Resorts
MTN
$5.3B
$2.42M 0.01%
13,410
+603
+5% +$120K
BP icon
375
BP
BP
$111B
$2.4M 0.01%
66,483
+785
+1% +$29.4K
13 14
15
16 17

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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.