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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
PEP icon
26
PepsiCo
PEP
$190B
$162M 0.66%
982,030
+523
+0.1% +$90.3K
HD icon
27
Home Depot
HD
$355B
$150M 0.61%
436,391
-17,161
-4% -$5.85M
XOM icon
28
ExxonMobil
XOM
$634B
$149M 0.61%
1,293,619
+1,761
+0.1% +$205K
LECO icon
29
Lincoln Electric
LECO
$15.4B
$147M 0.6%
781,355
-21,836
-3% -$4.74M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$147M 0.6%
801,798
-17,178
-2% -$2.92M
ABBV icon
31
AbbVie
ABBV
$435B
$146M 0.6%
848,733
-509
-0.1% -$84.3K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$145M 0.59%
2,853,549
+460,389
+19% +$23.3M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$145M 0.59%
266,442
-2,710
-1% -$1.42M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$143M 0.59%
1,769,061
-51,966
-3% -$4.23M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$139M 0.57%
2,605,101
+8,298
+0.3% +$438K
LLY icon
36
Eli Lilly
LLY
$1.06T
$138M 0.56%
152,269
+24,441
+19% +$19.6M
HES
37
DELISTED
Hess
HES
$137M 0.56%
929,415
-8,638
-0.9% -$1.32M
APH icon
38
Amphenol
APH
$209B
$135M 0.55%
2,007,672
+70,410
+4% +$4.44M
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$135M 0.55%
3,078,450
+55,698
+2% +$2.46M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$135M 0.55%
1,723,554
-63,977
-4% -$5.07M
MRK icon
41
Merck
MRK
$318B
$135M 0.55%
1,089,527
-29,497
-3% -$3.8M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$130M 0.53%
2,969,145
-245,535
-8% -$10.6M
WFC icon
43
Wells Fargo
WFC
$264B
$130M 0.53%
2,184,199
+14,157
+0.7% +$836K
BAC icon
44
Bank of America
BAC
$442B
$126M 0.52%
3,170,476
+611
+0% +$23.4K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$123M 0.5%
2,535,833
+13,451
+0.5% +$678K
NEE icon
46
NextEra Energy
NEE
$177B
$113M 0.46%
1,598,957
-29,195
-2% -$2.07M
CVX icon
47
Chevron
CVX
$366B
$111M 0.45%
707,948
-15,151
-2% -$2.42M
DHR icon
48
Danaher
DHR
$144B
$110M 0.45%
438,501
-16,186
-4% -$4.09M
MCD icon
49
McDonald's
MCD
$195B
$107M 0.44%
419,401
-13,045
-3% -$3.46M
ABT icon
50
Abbott
ABT
$187B
$104M 0.43%
1,002,136
-9,227
-0.9% -$978K
1
2
3 4 5

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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.