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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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$5.92B
| $598K | ﹤0.01% |
11,031
-20,873
| -65% | -$1.04M |
|
677
Visteon
VC
$2.83B
| $598K | ﹤0.01% |
5,600
+100
| +2% | +$11K |
|
678
Advanced Energy
AEIS
$13.1B
| $596K | ﹤0.01% |
5,479
+179
| +3% | +$18.3K |
|
679
Nextpower Inc
NXT
$15.9B
| $595K | ﹤0.01% |
12,700
+874
| +7% | +$43.5K |
|
680
Keysight
KEYS
$58.7B
| $594K | ﹤0.01% |
4,344
-591
| -12% | -$86.4K |
|
681
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $593K | ﹤0.01% |
2,763
-103
| -4% | -$20.5K |
|
682
Halliburton
HAL
$28.2B
| $592K | ﹤0.01% |
17,534
-1,430
| -8% | -$52.8K |
|
683
Hayward Holdings
HAYW
$3.3B
| $592K | ﹤0.01% |
48,097
+5,389
| +13% | +$74.9K |
|
684
Healthpeak Properties
DOC
$14.1B
| $591K | ﹤0.01% |
30,132
+206
| +0.7% | +$3.93K |
|
685
Insmed
INSM
$29B
| $588K | ﹤0.01% |
+8,775
| New | +$340K |
|
686
CarMax
KMX
$8.26B
| $587K | ﹤0.01% |
8,008
+182
| +2% | +$13.1K |
|
687
Capital One
COF
$134B
| $586K | ﹤0.01% |
4,233
+525
| +14% | +$73.7K |
|
688
Constellium
CSTM
$4.05B
| $585K | ﹤0.01% |
31,024
-251
| -0.8% | -$5.22K |
|
689
Innospec
IOSP
$2.31B
| $584K | ﹤0.01% |
4,725
-300
| -6% | -$37.6K |
|
690
Unifirst Corp
UNF
$5.27B
| $583K | ﹤0.01% |
3,400
+425
| +14% | +$68.5K |
|
691
Ambev
ABEV
$43.9B
| $581K | ﹤0.01% |
283,325
-8,408
| -3% | -$19.1K |
|
692
Qualys
QLYS
$6.51B
| $581K | ﹤0.01% |
4,071
-88
| -2% | -$13.4K |
|
693
Albemarle
ALB
$15.3B
| $580K | ﹤0.01% |
6,067
-801
| -12% | -$95.2K |
|
|
CMA
694
DELISTED
Comerica
CMA
| $577K | ﹤0.01% |
11,313
-530
| -4% | -$27.1K |
|
695
Essential Utilities
WTRG
$11.4B
| $573K | ﹤0.01% |
15,360
+6,253
| +69% | +$232K |
|
696
Arthur J. Gallagher & Co
AJG
$65B
| $572K | ﹤0.01% |
2,207
-106
| -5% | -$26.3K |
|
697
Western Alliance Bancorporation
WAL
$8.89B
| $571K | ﹤0.01% |
9,094
+1,614
| +22% | +$97.6K |
|
698
Rogers Corp
ROG
$2.41B
| $570K | ﹤0.01% |
4,723
+73
| +2% | +$8.56K |
|
699
Equifax
EFX
$21.4B
| $569K | ﹤0.01% |
2,345
+42
| +2% | +$10K |
|
700
SPX Corp
SPXC
$10.9B
| $566K | ﹤0.01% |
3,981
-1,755
| -31% | -$232K |
|
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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.