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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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$15B
$652K ﹤0.01%
4,934
-455
-8% -$60.3K
RNST icon
652
Renasant Corp
RNST
$3.92B
$647K ﹤0.01%
21,200
+600
+3% +$17.8K
CFG icon
653
Citizens Financial Group
CFG
$30.7B
$647K ﹤0.01%
17,959
+1,214
+7% +$42.3K
DPZ icon
654
Domino's
DPZ
$11.8B
$646K ﹤0.01%
1,251
-1
-0.1% -$510
HI
655
DELISTED
Hillenbrand
HI
$646K ﹤0.01%
16,131
+1,413
+10% +$63.7K
TLK icon
656
Telkom Indonesia
TLK
$14.4B
$645K ﹤0.01%
34,505
-893
-3% -$17.1K
MTD icon
657
Mettler-Toledo International
MTD
$28.8B
$644K ﹤0.01%
461
-460
-50% -$629K
NDAQ icon
658
Nasdaq
NDAQ
$53.1B
$643K ﹤0.01%
10,677
+1,407
+15% +$85.2K
AGNC icon
659
AGNC Investment
AGNC
$12.9B
$640K ﹤0.01%
67,130
– –
TDY icon
660
Teledyne Technologies
TDY
$31.6B
$639K ﹤0.01%
1,647
-2
-0.1% -$792
SPDW icon
661
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$628K ﹤0.01%
17,909
-344
-2% -$12.2K
IRT icon
662
Independence Realty Trust
IRT
$3.93B
$627K ﹤0.01%
33,472
+5,246
+19% +$87.7K
THG icon
663
Hanover Insurance
THG
$7.73B
$626K ﹤0.01%
4,994
-562
-10% -$73.1K
MMS icon
664
Maximus
MMS
$2.84B
$621K ﹤0.01%
7,250
+75
+1% +$6.3K
RPRX icon
665
Royalty Pharma
RPRX
$25.7B
$621K ﹤0.01%
+23,533
New +$652K
JBTM
666
JBT Marel
JBTM
$6.32B
$617K ﹤0.01%
6,500
+300
+5% +$28.3K
PEN icon
667
Penumbra
PEN
$12.9B
$616K ﹤0.01%
+3,423
New +$683K
SON icon
668
Sonoco
SON
$5.71B
$615K ﹤0.01%
12,118
+1,034
+9% +$59.7K
TRN icon
669
Trinity Industries
TRN
$2.29B
$614K ﹤0.01%
20,518
– –
FTNT icon
670
Fortinet
FTNT
$119B
$611K ﹤0.01%
10,134
+784
+8% +$48.8K
TYL icon
671
Tyler Technologies
TYL
$13.2B
$606K ﹤0.01%
1,206
+3
+0.2% +$1.38K
INTA icon
672
Intapp
INTA
$3.08B
$602K ﹤0.01%
16,429
+5,420
+49% +$184K
UDOW icon
673
ProShares UltraPro Dow 30
UDOW
$927M
$602K ﹤0.01%
15,320
– –
MTUS icon
674
Metallus
MTUS
$900M
$601K ﹤0.01%
29,671
-4,177
-12% -$91.4K
FAF icon
675
First American
FAF
$7.32B
$599K ﹤0.01%
11,104
-1,465
-12% -$81.4K
25 26
27
28 29

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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.