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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
ALGN icon
51
Align Technology
ALGN
$12.5B
$103M 0.42%
427,258
+29
+0% +$8.07K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$103M 0.42%
991,667
+19,844
+2% +$2.05M
UNH icon
53
UnitedHealth
UNH
$371B
$101M 0.42%
199,241
-4,255
-2% -$2.09M
SHW icon
54
Sherwin-Williams
SHW
$88.1B
$98.8M 0.4%
331,215
-2,983
-0.9% -$923K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$98.7M 0.4%
2,174,107
-44,210
-2% -$1.99M
ACN icon
56
Accenture
ACN
$109B
$96.4M 0.39%
317,870
-11,617
-4% -$3.56M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$96.3M 0.39%
3,714,729
-105,516
-3% -$2.75M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$96.2M 0.39%
1,244,757
-4,078
-0.3% -$314K
RSG icon
59
Republic Services
RSG
$65.7B
$93.3M 0.38%
480,232
-21,679
-4% -$4.09M
HON icon
60
Honeywell
HON
$77B
$91.2M 0.37%
453,348
+2,593
+0.6% +$493K
CSCO icon
61
Cisco
CSCO
$483B
$89.1M 0.36%
1,875,461
-69,939
-4% -$3.32M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$88.5M 0.36%
217,461
-1,433
-0.7% -$586K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$86.9M 0.36%
953,156
-17,036
-2% -$1.45M
DIS icon
64
Walt Disney
DIS
$178B
$85.8M 0.35%
864,373
-54,330
-6% -$5.85M
TMUS icon
65
T-Mobile US
TMUS
$191B
$83.8M 0.34%
475,897
+11,711
+3% +$1.96M
KLG
66
DELISTED
WK Kellogg Co
KLG
$82.4M 0.34%
5,003,062
-9,016
-0.2% -$183K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$81.8M 0.33%
843,125
-28,081
-3% -$2.71M
ETN icon
68
Eaton
ETN
$173B
$79.6M 0.33%
253,962
-4,497
-2% -$1.45M
AXP icon
69
American Express
AXP
$229B
$77M 0.32%
332,615
+12,917
+4% +$2.99M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$76.5M 0.31%
1,492,043
+55,529
+4% +$2.83M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
$76M 0.31%
820,871
-13,351
-2% -$1.15M
KO icon
72
Coca-Cola
KO
$374B
$74.2M 0.3%
1,166,364
-21,990
-2% -$1.36M
SPGI icon
73
S&P Global
SPGI
$121B
$72.1M 0.3%
161,741
-3,080
-2% -$1.32M
RTX icon
74
RTX Corp
RTX
$302B
$71.2M 0.29%
709,346
-35,554
-5% -$3.68M
GEHC icon
75
GE HealthCare
GEHC
$32.9B
$71.2M 0.29%
913,838
+25,513
+3% +$2.08M
1 2
3
4 5

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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.