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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
VRNS icon
726
Varonis Systems
VRNS
$4.84B
$525K ﹤0.01%
10,951
+89
+0.8% +$3.94K
BUI icon
727
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$518K ﹤0.01%
23,400
– –
SUN icon
728
Sunoco
SUN
$13.8B
$518K ﹤0.01%
+9,164
New +$500K
DFIV icon
729
Dimensional International Value ETF
DFIV
$21.6B
$518K ﹤0.01%
14,416
– –
PAA icon
730
Plains All American Pipeline
PAA
$16.3B
$509K ﹤0.01%
28,473
-216
-0.8% -$3.77K
XPRO icon
731
Expro Ltd
XPRO
$2.05B
$505K ﹤0.01%
+22,048
New +$456K
UDR icon
732
UDR
UDR
$12B
$505K ﹤0.01%
12,266
+4,971
+68% +$192K
NATL icon
733
NCR Atleos
NATL
$3.46B
$503K ﹤0.01%
18,626
+1,200
+7% +$29.3K
ARES icon
734
Ares Management
ARES
$32.2B
$502K ﹤0.01%
3,765
+272
+8% +$37.1K
AVB icon
735
AvalonBay Communities
AVB
$26B
$501K ﹤0.01%
2,420
-82
-3% -$15.9K
IRM icon
736
Iron Mountain
IRM
$36.5B
$501K ﹤0.01%
5,585
+390
+8% +$31.6K
SAFT icon
737
Safety Insurance
SAFT
$1.52B
$500K ﹤0.01%
6,669
+50
+0.8% +$3.92K
SRPT icon
738
Sarepta Therapeutics
SRPT
$1.92B
$499K ﹤0.01%
+3,156
New +$405K
CDP icon
739
COPT Defense Properties
CDP
$4.13B
$498K ﹤0.01%
19,913
+413
+2% +$9.93K
IP icon
740
International Paper
IP
$22.1B
$498K ﹤0.01%
11,544
+99
+0.9% +$4.02K
AVNT icon
741
Avient
AVNT
$4.17B
$493K ﹤0.01%
11,302
-2,250
-17% -$98.5K
VSEC icon
742
VSE Corp
VSEC
$6.8B
$492K ﹤0.01%
5,574
+1,655
+42% +$133K
TD icon
743
Toronto Dominion Bank
TD
$201B
$490K ﹤0.01%
8,922
-95
-1% -$5.38K
STLD icon
744
Steel Dynamics
STLD
$37.8B
$490K ﹤0.01%
3,780
-42
-1% -$5.61K
RGA icon
745
Reinsurance Group of America
RGA
$16B
$489K ﹤0.01%
2,383
+181
+8% +$36.2K
PSLV icon
746
Sprott Physical Silver Trust
PSLV
$13.5B
$489K ﹤0.01%
49,230
– –
RYN icon
747
Rayonier
RYN
$6.45B
$489K ﹤0.01%
18,519
+656
+4% +$18K
WHD icon
748
Cactus
WHD
$5.78B
$487K ﹤0.01%
9,241
-2,696
-23% -$137K
UFPI icon
749
UFP Industries
UFPI
$5.12B
$487K ﹤0.01%
4,350
-450
-9% -$52.3K
FULT icon
750
Fulton Financial
FULT
$4.65B
$487K ﹤0.01%
28,686
+262
+0.9% +$4.25K
28 29
30
31 32

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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.