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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
(+0.88%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,139
New
52
Increased
427
Reduced
524
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$48.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.3M |
| 3 |
Eli Lilly
LLY
|
+$19.6M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$19.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$29.1B
| $951K | ﹤0.01% |
9,113
-358
| -4% | -$40.2K |
|
552
Farmers & Merchants Bancorp
FMAO
$483M
| $950K | ﹤0.01% |
40,896
| – | – |
|
553
Brunswick
BC
$5.28B
| $949K | ﹤0.01% |
13,044
+1,902
| +17% | +$155K |
|
554
Arch Capital
ACGL
$33.5B
| $941K | ﹤0.01% |
9,330
+76
| +0.8% | +$7.39K |
|
555
Live Nation Entertainment
LYV
$42.7B
| $933K | ﹤0.01% |
9,952
+650
| +7% | +$61.4K |
|
556
Atmos Energy
ATO
$28.6B
| $930K | ﹤0.01% |
7,970
+176
| +2% | +$20.5K |
|
557
Orange County Bancorp
OBT
$520M
| $925K | ﹤0.01% |
35,000
| – | – |
|
558
Saia
SAIA
$9.52B
| $925K | ﹤0.01% |
1,950
+275
| +16% | +$128K |
|
559
Descartes Systems
DSGX
$6.78B
| $924K | ﹤0.01% |
9,542
+6,538
| +218% | +$615K |
|
560
Simon Property Group
SPG
$71.2B
| $923K | ﹤0.01% |
6,081
+177
| +3% | +$26.1K |
|
561
Q2 Holdings
QTWO
$3.95B
| $908K | ﹤0.01% |
15,057
| – | – |
|
562
Henry Schein
HSIC
$9.94B
| $906K | ﹤0.01% |
14,134
+1,816
| +15% | +$128K |
|
563
Agree Realty
ADC
$9.13B
| $900K | ﹤0.01% |
14,523
+6
| +0% | +$355 |
|
564
Autodesk
ADSK
$53.1B
| $885K | ﹤0.01% |
3,577
+228
| +7% | +$51.2K |
|
|
NSA
565
DELISTED
National Storage Affiliates Trust
NSA
| $882K | ﹤0.01% |
21,406
+6
| +0% | +$226 |
|
566
Martin Marietta Materials
MLM
$33.3B
| $882K | ﹤0.01% |
1,628
+30
| +2% | +$17.4K |
|
567
Fortune Brands Innovations
FBIN
$5.97B
| $874K | ﹤0.01% |
13,456
-16
| -0.1% | -$1.16K |
|
568
NVR
NVR
$17.1B
| $873K | ﹤0.01% |
115
-23
| -17% | -$176K |
|
569
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $869K | ﹤0.01% |
20,215
-3,345
| -14% | -$144K |
|
570
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $869K | ﹤0.01% |
2,781
-67
| -2% | -$20.5K |
|
571
Evercore
EVR
$11.7B
| $864K | ﹤0.01% |
4,145
-442
| -10% | -$86K |
|
572
ZTO Express
ZTO
$17.6B
| $863K | ﹤0.01% |
+41,601
| New | +$909K |
|
573
Factset
FDS
$10.1B
| $861K | ﹤0.01% |
2,108
-2
| -0.1% | -$850 |
|
574
iShares MSCI Japan ETF
EWJ
$22.7B
| $851K | ﹤0.01% |
12,474
| – | – |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $840K | ﹤0.01% |
10,757
+1,400
| +15% | +$106K |
|
Similar funds
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.