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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
BN icon
501
Brookfield
BN
$110B
$1.16M ﹤0.01%
41,793
-1,466
-3% -$40.8K
FSLR icon
502
First Solar
FSLR
$25.9B
$1.15M ﹤0.01%
5,098
+120
+2% +$26.2K
TSN icon
503
Tyson Foods
TSN
$19.9B
$1.15M ﹤0.01%
20,039
-1,269
-6% -$74.2K
VOT icon
504
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.14M ﹤0.01%
4,949
-69
-1% -$15.8K
KEY icon
505
KeyCorp
KEY
$24.3B
$1.14M ﹤0.01%
+79,875
New +$1.16M
HEI.A icon
506
HEICO Corp Class A
HEI.A
$37B
$1.13M ﹤0.01%
6,350
-296
-4% -$50K
IVOV icon
507
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.13M ﹤0.01%
12,851
-256
-2% -$22.4K
CNP icon
508
CenterPoint Energy
CNP
$26.5B
$1.12M ﹤0.01%
36,304
-705
-2% -$20.8K
BSX icon
509
Boston Scientific
BSX
$74.2B
$1.12M ﹤0.01%
14,585
+688
+5% +$50.4K
OVV icon
510
Ovintiv
OVV
$17.6B
$1.12M ﹤0.01%
23,862
-540
-2% -$27.2K
WTFC icon
511
Wintrust Financial
WTFC
$10.9B
$1.11M ﹤0.01%
11,273
-114
-1% -$11.2K
FAST icon
512
Fastenal
FAST
$60.1B
$1.11M ﹤0.01%
35,342
-976
-3% -$32.9K
XLC icon
513
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.11M ﹤0.01%
12,931
-725
-5% -$59.7K
XEL icon
514
Xcel Energy
XEL
$48.5B
$1.1M ﹤0.01%
20,585
-2,991
-13% -$163K
VONV icon
515
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.1M ﹤0.01%
14,357
-3,596
-20% -$276K
FLTR icon
516
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.09M ﹤0.01%
42,819
+854
+2% +$21.7K
KEX icon
517
Kirby Corp
KEX
$7B
$1.08M ﹤0.01%
9,062
+132
+1% +$14.7K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$82.1B
$1.08M ﹤0.01%
1,029
+10
+1% +$9.69K
APTV icon
519
Aptiv
APTV
$10.3B
$1.08M ﹤0.01%
15,338
+1,472
+11% +$113K
VNOM icon
520
Viper Energy
VNOM
$15.4B
$1.08M ﹤0.01%
28,745
+943
+3% +$35.9K
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.07M ﹤0.01%
10,033
-34
-0.3% -$3.74K
KR icon
522
Kroger
KR
$34.5B
$1.05M ﹤0.01%
21,039
+102
+0.5% +$5.49K
LFUS icon
523
Littelfuse
LFUS
$11.5B
$1.05M ﹤0.01%
4,106
+1,003
+32% +$248K
AVY icon
524
Avery Dennison
AVY
$13.6B
$1.05M ﹤0.01%
4,792
-74
-2% -$16.4K
URI icon
525
United Rentals
URI
$71.2B
$1.05M ﹤0.01%
1,618
+19
+1% +$12.6K
19 20
21
22 23

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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.