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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
RJF icon
476
Raymond James Financial
RJF
$34.6B
$1.28M 0.01%
10,315
-27
-0.3% -$3.33K
IBN icon
477
ICICI Bank
IBN
$107B
$1.25M 0.01%
43,462
+40
+0.1% +$1.07K
KKR icon
478
KKR & Co
KKR
$99.6B
$1.25M 0.01%
11,865
-715
-6% -$72.8K
MKL icon
479
Markel Group
MKL
$22.8B
$1.25M 0.01%
791
-10
-1% -$15.5K
FHN icon
480
First Horizon
FHN
$12B
$1.24M 0.01%
78,914
-4,479
-5% -$67.8K
DFUS
481
Dimensional US Equity ETF
DFUS
$21.6B
$1.24M 0.01%
21,059
– –
MAA icon
482
Mid-America Apartment Communities
MAA
$15.3B
$1.24M 0.01%
8,689
+1,405
+19% +$188K
DXCM icon
483
DexCom
DXCM
$33.8B
$1.24M 0.01%
10,911
+1,933
+22% +$244K
ENLC
484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.23M 0.01%
89,750
+19,090
+27% +$255K
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$44.7B
$1.23M 0.01%
58,908
– –
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.23M 0.01%
11,879
+468
+4% +$48.3K
WFRD icon
487
Weatherford International
WFRD
$6.77B
$1.23M 0.01%
10,024
+5,454
+119% +$651K
BAX icon
488
Baxter International
BAX
$14.3B
$1.23M 0.01%
36,637
+125
+0.3% +$4.61K
CWST icon
489
Casella Waste Systems
CWST
$5.89B
$1.22M 0.01%
12,323
+5,668
+85% +$546K
RMD icon
490
ResMed
RMD
$32.6B
$1.22M 0.01%
6,387
+40
+0.6% +$8.12K
STT icon
491
State Street
STT
$51.4B
$1.19M ﹤0.01%
16,127
-82
-0.5% -$6.11K
FICO icon
492
Fair Isaac
FICO
$22.4B
$1.19M ﹤0.01%
797
+433
+119% +$560K
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.18M ﹤0.01%
55,206
– –
ULTA icon
494
Ulta Beauty
ULTA
$23.3B
$1.18M ﹤0.01%
3,051
+122
+4% +$49.6K
AZO icon
495
AutoZone
AZO
$49.7B
$1.18M ﹤0.01%
397
+18
+5% +$52.7K
CTSH icon
496
Cognizant
CTSH
$26.4B
$1.17M ﹤0.01%
17,199
-444
-3% -$30.1K
PYPL icon
497
PayPal
PYPL
$50.5B
$1.17M ﹤0.01%
20,146
-463
-2% -$29.4K
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M ﹤0.01%
15,131
-200
-1% -$15.3K
MSM icon
499
MSC Industrial Direct
MSM
$6.7B
$1.16M ﹤0.01%
14,624
+3,092
+27% +$275K
BNS icon
500
Scotiabank
BNS
$108B
$1.16M ﹤0.01%
25,339
-925
-4% -$43.8K
18 19
20
21 22

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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.