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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
MRVL icon
526
Marvell Technology
MRVL
$191B
$1.04M ﹤0.01%
14,937
+274
+2% +$19.2K
WTS icon
527
Watts Water Technologies
WTS
$12.8B
$1.04M ﹤0.01%
5,665
-77
-1% -$15.4K
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M ﹤0.01%
10,131
+4,642
+85% +$475K
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.03M ﹤0.01%
8,779
+493
+6% +$57.9K
TTD icon
530
Trade Desk
TTD
$6.37B
$1.03M ﹤0.01%
10,530
+159
+2% +$14.3K
CBRE icon
531
CBRE Group
CBRE
$42.7B
$1.03M ﹤0.01%
11,521
+42
+0.4% +$3.73K
WRK
532
DELISTED
WestRock Company
WRK
$1.03M ﹤0.01%
20,411
+1,584
+8% +$80K
CRL icon
533
Charles River Laboratories
CRL
$13.5B
$1.02M ﹤0.01%
4,946
+174
+4% +$39.4K
BIP icon
534
Brookfield Infrastructure Partners
BIP
$18.1B
$1.01M ﹤0.01%
36,748
+1,672
+5% +$47.6K
GUNR icon
535
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.01M ﹤0.01%
25,114
– –
DAL icon
536
Delta Air Lines
DAL
$59.5B
$1.01M ﹤0.01%
21,186
+1,426
+7% +$71K
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1M ﹤0.01%
15,454
– –
DDOG icon
538
Datadog
DDOG
$88.6B
$998K ﹤0.01%
7,698
-130
-2% -$15.7K
CBOE icon
539
Cboe Global Markets
CBOE
$29.5B
$993K ﹤0.01%
5,840
-977
-14% -$173K
ZBH icon
540
Zimmer Biomet
ZBH
$18.5B
$987K ﹤0.01%
9,095
-253
-3% -$29.8K
TEL icon
541
TE Connectivity
TEL
$63.3B
$981K ﹤0.01%
6,524
+144
+2% +$21.1K
ZION icon
542
Zions Bancorporation
ZION
$10.4B
$981K ﹤0.01%
22,620
-3,187
-12% -$134K
MUSA icon
543
Murphy USA
MUSA
$10B
$978K ﹤0.01%
2,084
– –
AME icon
544
Ametek
AME
$58.8B
$974K ﹤0.01%
5,845
+497
+9% +$85.8K
PBH icon
545
Prestige Consumer Healthcare
PBH
$2.54B
$971K ﹤0.01%
14,108
+1,672
+13% +$113K
MSCI icon
546
MSCI
MSCI
$40.8B
$969K ﹤0.01%
2,011
+220
+12% +$109K
BNTX icon
547
BioNTech
BNTX
$23.3B
$968K ﹤0.01%
12,042
+1,690
+16% +$154K
GDDY icon
548
GoDaddy
GDDY
$11.5B
$966K ﹤0.01%
6,911
-73
-1% -$9.63K
SNY icon
549
Sanofi
SNY
$104B
$961K ﹤0.01%
19,797
+144
+0.7% +$6.95K
HPE icon
550
Hewlett Packard
HPE
$72B
$953K ﹤0.01%
45,001
+39
+0.1% +$719
20 21
22
23 24

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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.