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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
HSY icon
401
Hershey
HSY
$36.6B
$2.04M 0.01%
11,071
+815
+8% +$158K
WYNN icon
402
Wynn Resorts
WYNN
$10.7B
$2.03M 0.01%
22,707
-12,030
-35% -$1.15M
DECK icon
403
Deckers Outdoor
DECK
$12.8B
$2.03M 0.01%
12,558
-768
-6% -$118K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.02M 0.01%
45,696
-1,688
-4% -$76.3K
OKTA icon
405
Okta
OKTA
$26B
$2.02M 0.01%
21,544
-302
-1% -$28.6K
CDNS icon
406
Cadence Design Systems
CDNS
$90B
$1.98M 0.01%
6,438
+142
+2% +$42K
JCI icon
407
Johnson Controls International
JCI
$93.2B
$1.96M 0.01%
29,443
+193
+0.7% +$13K
GEV icon
408
GE Vernova
GEV
$270B
$1.95M 0.01%
+11,381
New +$1.8M
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$192B
$1.94M 0.01%
12,106
-304
-2% -$48.6K
MPLX icon
410
MPLX
MPLX
$60B
$1.94M 0.01%
45,500
+1,750
+4% +$72.1K
C icon
411
Citigroup
C
$229B
$1.93M 0.01%
30,368
-519
-2% -$32K
PCAR icon
412
PACCAR
PCAR
$69.6B
$1.92M 0.01%
18,649
+565
+3% +$62.3K
COO icon
413
Cooper Companies
COO
$15B
$1.92M 0.01%
21,940
+1,409
+7% +$132K
BRO icon
414
Brown & Brown
BRO
$24B
$1.91M 0.01%
21,413
-187
-0.9% -$16.2K
CRWD icon
415
CrowdStrike
CRWD
$226B
$1.91M 0.01%
19,968
-3,348
-14% -$278K
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.91M 0.01%
38,161
-4,849
-11% -$243K
MPWR icon
417
Monolithic Power Systems
MPWR
$68.8B
$1.91M 0.01%
2,326
-264
-10% -$191K
SONY icon
418
Sony
SONY
$139B
$1.91M 0.01%
112,310
-3,625
-3% -$59.9K
MSI icon
419
Motorola Solutions
MSI
$77.3B
$1.89M 0.01%
4,896
+749
+18% +$270K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.87M 0.01%
15,743
– –
BBVA icon
421
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.87M 0.01%
186,150
-1,838
-1% -$19.7K
PLTR icon
422
Palantir
PLTR
$419B
$1.87M 0.01%
73,680
-51,825
-41% -$1.17M
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.85M 0.01%
29,495
-105
-0.4% -$6.13K
LNG icon
424
Cheniere Energy
LNG
$55.2B
$1.85M 0.01%
10,592
+441
+4% +$70.2K
MCHP icon
425
Microchip Technology
MCHP
$44.3B
$1.85M 0.01%
20,181
+1,754
+10% +$161K
15 16
17
18 19

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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.