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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.72B
$1.84M 0.01%
9,168
-2,530
-22% -$522K
BIIB icon
427
Biogen
BIIB
$30.3B
$1.84M 0.01%
7,921
+98
+1% +$21.3K
PWR icon
428
Quanta Services
PWR
$99.9B
$1.84M 0.01%
7,225
+133
+2% +$35.2K
EXR icon
429
Extra Space Storage
EXR
$31B
$1.78M 0.01%
11,457
-1,505
-12% -$219K
IDXX icon
430
Idexx Laboratories
IDXX
$46.7B
$1.78M 0.01%
3,654
+55
+2% +$27.6K
LEVI icon
431
Levi Strauss
LEVI
$8.89B
$1.78M 0.01%
92,282
+5,009
+6% +$110K
BHP icon
432
BHP
BHP
$228B
$1.77M 0.01%
30,964
-1,813
-6% -$105K
CASY icon
433
Casey's General Stores
CASY
$31.2B
$1.76M 0.01%
4,622
-164
-3% -$54.7K
PFC
434
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.74M 0.01%
84,951
+10
+0% +$199
BX icon
435
Blackstone
BX
$118B
$1.72M 0.01%
13,914
-90
-0.6% -$11.1K
WY icon
436
Weyerhaeuser
WY
$18.1B
$1.7M 0.01%
59,792
-4,428
-7% -$137K
BAH icon
437
Booz Allen Hamilton
BAH
$9.4B
$1.68M 0.01%
10,909
-33
-0.3% -$4.95K
AXS icon
438
AXIS Capital
AXS
$7.4B
$1.65M 0.01%
23,337
+7,450
+47% +$505K
CDW icon
439
CDW
CDW
$16.8B
$1.63M 0.01%
7,301
-53
-0.7% -$12.3K
COR icon
440
Cencora
COR
$62.7B
$1.62M 0.01%
7,181
+921
+15% +$213K
SLV icon
441
iShares Silver Trust
SLV
$31.6B
$1.6M 0.01%
60,237
+23,811
+65% +$626K
TTWO icon
442
Take-Two Interactive
TTWO
$46.6B
$1.58M 0.01%
10,189
+194
+2% +$29.4K
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1.58M 0.01%
47,236
+3,774
+9% +$124K
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$163B
$1.58M 0.01%
26,126
+4,324
+20% +$261K
CSGP icon
445
CoStar Group
CSGP
$12.7B
$1.56M 0.01%
21,078
-130
-0.6% -$11K
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.56M 0.01%
12,255
-388
-3% -$50K
HBAN icon
447
Huntington Bancshares
HBAN
$35.9B
$1.54M 0.01%
116,710
+2,530
+2% +$34K
FTEC icon
448
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.53M 0.01%
8,917
-2,927
-25% -$463K
CPB icon
449
Campbell Soup
CPB
$6.78B
$1.52M 0.01%
33,642
-233
-0.7% -$10.4K
VXF icon
450
Vanguard Extended Market ETF
VXF
$31.9B
$1.51M 0.01%
8,948
+111
+1% +$18.7K
16 17
18
19 20

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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.