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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
WAB icon
626
Wabtec
WAB
$50.3B
$703K ﹤0.01%
4,445
-9
-0.2% -$1.44K
WERN icon
627
Werner Enterprises
WERN
$2.18B
$697K ﹤0.01%
19,440
+529
+3% +$19.3K
TLH icon
628
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$696K ﹤0.01%
6,779
+132
+2% +$13.4K
TXT icon
629
Textron
TXT
$15.2B
$693K ﹤0.01%
8,077
-3
-0% -$267
CNS icon
630
Cohen & Steers
CNS
$4.34B
$691K ﹤0.01%
9,529
+401
+4% +$28.5K
BKR icon
631
Baker Hughes
BKR
$64.3B
$690K ﹤0.01%
19,612
+6,350
+48% +$208K
LKFN icon
632
Lakeland Financial Corp
LKFN
$1.54B
$688K ﹤0.01%
11,179
– –
ERIE icon
633
Erie Indemnity
ERIE
$13.4B
$685K ﹤0.01%
1,889
– –
FN icon
634
Fabrinet
FN
$18.8B
$681K ﹤0.01%
2,780
-47
-2% -$9.97K
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
$677K ﹤0.01%
55,932
+1,163
+2% +$19.7K
NVT icon
636
nVent Electric
NVT
$27.1B
$674K ﹤0.01%
8,797
-3,398
-28% -$264K
SCHF icon
637
Schwab International Equity ETF
SCHF
$68.5B
$673K ﹤0.01%
35,046
-6,572
-16% -$127K
TTE icon
638
TotalEnergies
TTE
$195B
$669K ﹤0.01%
10,033
+1,393
+16% +$99.1K
EQT icon
639
EQT Corp
EQT
$34B
$669K ﹤0.01%
18,078
+10,137
+128% +$397K
PAGP icon
640
Plains GP Holdings
PAGP
$4.97B
$668K ﹤0.01%
35,491
– –
LEN icon
641
Lennar Class A
LEN
$21.1B
$667K ﹤0.01%
4,600
-66
-1% -$10K
NLY icon
642
Annaly Capital Management
NLY
$17.4B
$666K ﹤0.01%
34,925
– –
CSL icon
643
Carlisle Companies
CSL
$15.5B
$663K ﹤0.01%
1,636
+15
+0.9% +$6.04K
UBSI icon
644
United Bankshares
UBSI
$6.61B
$662K ﹤0.01%
20,406
+1,009
+5% +$33.4K
EME icon
645
Emcor
EME
$36B
$662K ﹤0.01%
1,812
-1,120
-38% -$413K
TILT icon
646
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$657K ﹤0.01%
3,288
– –
CVNA icon
647
Carvana
CVNA
$79.2B
$655K ﹤0.01%
25,440
-6,000
-19% -$121K
CW icon
648
Curtiss-Wright
CW
$26.1B
$654K ﹤0.01%
+2,412
New +$645K
BOH icon
649
Bank of Hawaii
BOH
$3.13B
$653K ﹤0.01%
11,422
+348
+3% +$20.2K
KTB icon
650
Kontoor Brands
KTB
$4.14B
$653K ﹤0.01%
9,869
-936
-9% -$61.2K
24 25
26
27 28

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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.