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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
EQIX icon
376
Equinix
EQIX
$102B
$2.35M 0.01%
3,108
+328
+12% +$249K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.34M 0.01%
19,193
-445
-2% -$54.8K
SHV icon
378
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.31M 0.01%
20,945
-616
-3% -$67.9K
MU icon
379
Micron Technology
MU
$970B
$2.31M 0.01%
17,560
+1,195
+7% +$151K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.31M 0.01%
5,896
+1,275
+28% +$495K
AON icon
381
Aon
AON
$75.4B
$2.3M 0.01%
7,840
+255
+3% +$75.4K
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.25M 0.01%
44,846
+1,098
+3% +$54.9K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$38.4B
$2.23M 0.01%
26,624
-1,781
-6% -$147K
TRGP icon
384
Targa Resources
TRGP
$57.5B
$2.23M 0.01%
17,295
+32
+0.2% +$3.75K
MCK icon
385
McKesson
MCK
$104B
$2.22M 0.01%
3,797
+359
+10% +$200K
FMX icon
386
Fomento Económico Mexicano
FMX
$40.3B
$2.18M 0.01%
20,254
-714
-3% -$83.5K
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.16M 0.01%
11,838
-1,232
-9% -$228K
ASML icon
388
ASML
ASML
$692B
$2.15M 0.01%
2,103
+297
+16% +$286K
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$2.14M 0.01%
29,375
– –
RIO icon
390
Rio Tinto
RIO
$165B
$2.14M 0.01%
32,387
-617
-2% -$42K
UBER icon
391
Uber
UBER
$160B
$2.12M 0.01%
29,141
-503
-2% -$35K
VBK icon
392
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.11M 0.01%
8,431
-5
-0.1% -$1.25K
OBDE
393
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.09M 0.01%
139,604
+127,908
+1,094% +$1.98M
PKG icon
394
Packaging Corp of America
PKG
$22.8B
$2.08M 0.01%
11,411
-316
-3% -$57.5K
YUM icon
395
Yum! Brands
YUM
$39.4B
$2.08M 0.01%
15,709
-813
-5% -$112K
WEC icon
396
WEC Energy
WEC
$34.5B
$2.07M 0.01%
26,435
-7,082
-21% -$575K
HLN icon
397
Haleon
HLN
$43.8B
$2.06M 0.01%
249,664
+33,795
+16% +$282K
HST icon
398
Host Hotels & Resorts
HST
$15.4B
$2.05M 0.01%
114,269
-20,125
-15% -$377K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.05M 0.01%
26,826
-60
-0.2% -$4.58K
IQV icon
400
IQVIA
IQV
$39.9B
$2.05M 0.01%
9,704
+297
+3% +$67.5K
14 15
16
17 18

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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.