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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
CR icon
576
Crane Co
CR
$12.7B
$838K ﹤0.01%
5,782
-3,880
-40% -$550K
GSK icon
577
GSK
GSK
$102B
$838K ﹤0.01%
21,772
-853
-4% -$35.9K
TOTL icon
578
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$838K ﹤0.01%
21,096
-1,094
-5% -$43.1K
ED icon
579
Consolidated Edison
ED
$39.8B
$833K ﹤0.01%
9,321
+117
+1% +$10.8K
OMC icon
580
Omnicom Group
OMC
$23.6B
$832K ﹤0.01%
9,276
+1,786
+24% +$166K
SPSC icon
581
SPS Commerce
SPSC
$2.7B
$827K ﹤0.01%
4,394
-154
-3% -$28.2K
NEM icon
582
Newmont
NEM
$124B
$824K ﹤0.01%
19,691
+233
+1% +$9.53K
WBD icon
583
Warner Bros
WBD
$67.9B
$822K ﹤0.01%
110,527
-1,977
-2% -$15.8K
OXY icon
584
Occidental Petroleum
OXY
$59B
$812K ﹤0.01%
12,883
+264
+2% +$16.9K
DFUV icon
585
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$811K ﹤0.01%
20,650
– –
UVSP icon
586
Univest Financial
UVSP
$1.18B
$810K ﹤0.01%
35,489
-7
-0% -$148
IGV icon
587
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$805K ﹤0.01%
9,259
– –
MAR icon
588
Marriott International
MAR
$91.1B
$803K ﹤0.01%
3,321
+164
+5% +$39.4K
BAP icon
589
Credicorp
BAP
$30B
$800K ﹤0.01%
4,958
-145
-3% -$24K
HUM icon
590
Humana
HUM
$44.8B
$798K ﹤0.01%
2,136
+280
+15% +$94.5K
EFOR
591
Everforth Inc
EFOR
$1.35B
$797K ﹤0.01%
9,043
+596
+7% +$56.9K
HFWA icon
592
Heritage Financial
HFWA
$1.21B
$796K ﹤0.01%
44,170
+4,007
+10% +$71.9K
WMB icon
593
Williams Companies
WMB
$88.4B
$794K ﹤0.01%
18,675
+82
+0.4% +$3.29K
ENTG icon
594
Entegris
ENTG
$23B
$789K ﹤0.01%
5,825
-26
-0.4% -$3.43K
CNC icon
595
Centene
CNC
$32.1B
$787K ﹤0.01%
11,867
-455
-4% -$33.1K
UMBF icon
596
UMB Financial
UMBF
$11.2B
$784K ﹤0.01%
9,400
– –
ENB icon
597
Enbridge
ENB
$113B
$782K ﹤0.01%
21,985
+707
+3% +$25.3K
CIVI
598
DELISTED
Civitas Resources
CIVI
$781K ﹤0.01%
11,315
+322
+3% +$23.3K
EBAY icon
599
eBay
EBAY
$47.2B
$776K ﹤0.01%
14,448
-494
-3% -$25.8K
QQQM icon
600
Invesco NASDAQ 100 ETF
QQQM
$102B
$776K ﹤0.01%
+3,937
New +$729K
22 23
24
25 26

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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.