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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
APP icon
701
Applovin
APP
$107B
$563K ﹤0.01%
6,768
-1,302
-16% -$101K
COHU icon
702
Cohu
COHU
$2.5B
$563K ﹤0.01%
17,000
+500
+3% +$15.5K
TER icon
703
Teradyne
TER
$59.3B
$562K ﹤0.01%
3,790
-472
-11% -$59.9K
HP icon
704
Helmerich & Payne
HP
$4.25B
$561K ﹤0.01%
15,535
+374
+2% +$14.4K
DAR icon
705
Darling Ingredients
DAR
$9.84B
$559K ﹤0.01%
15,219
+7,039
+86% +$292K
VRNT
706
DELISTED
Verint Systems
VRNT
$556K ﹤0.01%
17,282
+1,332
+8% +$42.5K
ACIW icon
707
ACI Worldwide
ACIW
$5.27B
$556K ﹤0.01%
14,039
– –
ROST icon
708
Ross Stores
ROST
$80.8B
$555K ﹤0.01%
3,821
-388
-9% -$53.7K
MTSI icon
709
MACOM Technology Solutions
MTSI
$22.9B
$555K ﹤0.01%
4,976
+433
+10% +$44.1K
TKO icon
710
TKO Group
TKO
$14.2B
$554K ﹤0.01%
5,130
+206
+4% +$20.9K
HOOD icon
711
Robinhood
HOOD
$84.9B
$550K ﹤0.01%
24,223
-505
-2% -$9.89K
RACE icon
712
Ferrari
RACE
$72.1B
$550K ﹤0.01%
1,346
+78
+6% +$32.4K
KLIC icon
713
Kulicke & Soffa
KLIC
$4.76B
$548K ﹤0.01%
11,143
+175
+2% +$8.23K
CENTA icon
714
Central Garden & Pet Co Class A
CENTA
$2.4B
$548K ﹤0.01%
16,582
+525
+3% +$18.9K
SLGN icon
715
Silgan Holdings
SLGN
$4.35B
$547K ﹤0.01%
12,917
+602
+5% +$28K
ES icon
716
Eversource Energy
ES
$26.8B
$546K ﹤0.01%
9,621
+593
+7% +$35.2K
JNK icon
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$545K ﹤0.01%
5,779
– –
CHH icon
718
Choice Hotels
CHH
$4.62B
$538K ﹤0.01%
4,525
-425
-9% -$50.1K
PEG icon
719
Public Service Enterprise Group
PEG
$37.5B
$538K ﹤0.01%
7,296
-3,500
-32% -$249K
ALLY icon
720
Ally Financial
ALLY
$13.4B
$538K ﹤0.01%
13,554
-1,870
-12% -$73K
SBAC icon
721
SBA Communications
SBAC
$19.3B
$534K ﹤0.01%
2,722
+214
+9% +$42.3K
PLYM
722
DELISTED
Plymouth Industrial REIT
PLYM
$533K ﹤0.01%
24,953
– –
RBA icon
723
RB Global
RBA
$16.6B
$532K ﹤0.01%
6,973
-15
-0.2% -$1.12K
GTLS
724
DELISTED
Chart Industries
GTLS
$530K ﹤0.01%
3,669
+25
+0.7% +$3.77K
FCPT icon
725
Four Corners Property Trust
FCPT
$2.69B
$529K ﹤0.01%
21,456
-111
-0.5% -$2.67K
27 28
29
30 31

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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.