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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
HOLX
601
DELISTED
Hologic
HOLX
$776K ﹤0.01%
10,451
-1
-0% -$75
MGY icon
602
Magnolia Oil & Gas
MGY
$6.16B
$774K ﹤0.01%
30,534
-1,925
-6% -$49.1K
SSB icon
603
SouthState Bank Corp
SSB
$10.7B
$773K ﹤0.01%
10,110
+285
+3% +$22.1K
STAG icon
604
STAG Industrial
STAG
$7.08B
$773K ﹤0.01%
21,423
+323
+2% +$11.5K
POOL icon
605
Pool Corp
POOL
$7.32B
$771K ﹤0.01%
2,510
-93
-4% -$33.7K
GMAB icon
606
Genmab
GMAB
$19.2B
$768K ﹤0.01%
30,547
-1,041
-3% -$29.5K
ARGX icon
607
argenx
ARGX
$54.1B
$767K ﹤0.01%
1,783
+9
+0.5% +$3.44K
MNST icon
608
Monster Beverage
MNST
$89.2B
$758K ﹤0.01%
30,360
-6,218
-17% -$165K
IDA icon
609
Idacorp
IDA
$8.11B
$751K ﹤0.01%
8,067
+525
+7% +$49.3K
DFAT icon
610
Dimensional US Targeted Value ETF
DFAT
$14.7B
$751K ﹤0.01%
14,486
– –
DELL icon
611
Dell
DELL
$285B
$751K ﹤0.01%
5,444
-1,443
-21% -$193K
CEG icon
612
Constellation Energy
CEG
$98.6B
$750K ﹤0.01%
3,746
+302
+9% +$61.6K
SMCI icon
613
Super Micro Computer
SMCI
$20.4B
$750K ﹤0.01%
9,150
+1,320
+17% +$113K
FUL icon
614
H.B. Fuller
FUL
$3.34B
$747K ﹤0.01%
9,704
+204
+2% +$15.9K
HCA icon
615
HCA Healthcare
HCA
$89.1B
$747K ﹤0.01%
2,324
+110
+5% +$35.7K
MTDR icon
616
Matador Resources
MTDR
$6.51B
$739K ﹤0.01%
12,407
-700
-5% -$44K
IFF icon
617
International Flavors & Fragrances
IFF
$21.7B
$730K ﹤0.01%
7,665
+303
+4% +$27.8K
EHC icon
618
Encompass Health
EHC
$12.4B
$729K ﹤0.01%
8,493
+4,832
+132% +$405K
FRPT icon
619
Freshpet
FRPT
$3.45B
$725K ﹤0.01%
5,604
– –
BND icon
620
Vanguard Total Bond Market
BND
$161B
$719K ﹤0.01%
9,978
-595
-6% -$42.6K
VVV icon
621
Valvoline
VVV
$4.21B
$716K ﹤0.01%
16,564
+1,601
+11% +$67.2K
HUBG icon
622
HUB Group
HUBG
$2.32B
$715K ﹤0.01%
16,600
-50
-0.3% -$2.11K
NXPI icon
623
NXP Semiconductors
NXPI
$59.6B
$711K ﹤0.01%
2,644
+542
+26% +$140K
CIEN icon
624
Ciena
CIEN
$54.9B
$710K ﹤0.01%
14,732
+3,462
+31% +$164K
EMN icon
625
Eastman Chemical
EMN
$8.55B
$706K ﹤0.01%
7,210
+4
+0.1% +$397
23 24
25
26 27

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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.