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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
FOUR icon
451
Shift4
FOUR
$3.24B
$1.5M 0.01%
20,385
+4,033
+25% +$267K
SHOP icon
452
Shopify
SHOP
$196B
$1.48M 0.01%
22,437
-578
-3% -$38.3K
F icon
453
Ford
F
$55.7B
$1.47M 0.01%
117,009
-20,010
-15% -$248K
BG icon
454
Bunge Global
BG
$21.4B
$1.46M 0.01%
+13,718
New +$1.44M
GDX icon
455
VanEck Gold Miners ETF
GDX
$27.5B
$1.45M 0.01%
42,806
-3,588
-8% -$123K
HY icon
456
Hyster-Yale Materials Handling
HY
$619M
$1.45M 0.01%
20,786
– –
WES icon
457
Western Midstream Partners
WES
$19.9B
$1.44M 0.01%
36,243
– –
RCL icon
458
Royal Caribbean
RCL
$82.1B
$1.42M 0.01%
8,916
+170
+2% +$24.4K
SNPS icon
459
Synopsys
SNPS
$78.7B
$1.42M 0.01%
2,388
+95
+4% +$53.7K
HIG icon
460
Hartford Financial Services
HIG
$38.1B
$1.42M 0.01%
14,089
-469
-3% -$47.1K
BMO icon
461
Bank of Montreal
BMO
$127B
$1.42M 0.01%
16,879
-16,983
-50% -$1.54M
HDB icon
462
HDFC Bank
HDB
$120B
$1.4M 0.01%
43,468
-1,178
-3% -$34.5K
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$30B
$1.39M 0.01%
26,208
+7,270
+38% +$395K
GM icon
464
General Motors
GM
$78.4B
$1.39M 0.01%
29,919
-1,076
-3% -$48.6K
FXL icon
465
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.39M 0.01%
10,201
– –
ALC icon
466
Alcon
ALC
$36.7B
$1.38M 0.01%
15,537
-592
-4% -$50.5K
PPL
467
PPL Corp
PPL
$26.5B
$1.38M 0.01%
49,968
+5,363
+12% +$150K
VLO icon
468
Valero Energy
VLO
$93.3B
$1.37M 0.01%
8,721
-188
-2% -$30.3K
TPR icon
469
Tapestry
TPR
$32.4B
$1.35M 0.01%
31,473
+25,925
+467% +$1.08M
SYY icon
470
Sysco
SYY
$40.3B
$1.33M 0.01%
18,616
+187
+1% +$14K
RPM icon
471
RPM International
RPM
$14.9B
$1.32M 0.01%
12,288
+89
+0.7% +$9.85K
TSEM icon
472
Tower Semiconductor
TSEM
$28.2B
$1.32M 0.01%
33,613
-240
-0.7% -$8.52K
BBN icon
473
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.31M 0.01%
80,000
-18,000
-18% -$285K
ENPH icon
474
Enphase Energy
ENPH
$5.59B
$1.29M 0.01%
12,933
+169
+1% +$19.7K
IR icon
475
Ingersoll Rand
IR
$33B
$1.28M 0.01%
14,116
+343
+2% +$31.5K
17 18
19
20 21

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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.