We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$6.57B
| $486K | ﹤0.01% |
2,237
-1,131
| -34% | -$277K |
|
752
Amdocs
DOX
$6.1B
| $486K | ﹤0.01% |
+6,163
| New | +$507K |
|
753
American International
AIG
$40.4B
| $485K | ﹤0.01% |
6,529
+65
| +1% | +$4.97K |
|
754
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $484K | ﹤0.01% |
8,859
+167
| +2% | +$9.18K |
|
755
Howmet Aerospace
HWM
$112B
| $484K | ﹤0.01% |
6,229
-152
| -2% | -$11.5K |
|
756
Minerals Technologies
MTX
$2.3B
| $482K | ﹤0.01% |
5,800
-1,975
| -25% | -$156K |
|
757
Selective Insurance
SIGI
$5.6B
| $482K | ﹤0.01% |
5,132
-683
| -12% | -$66.9K |
|
758
Enerpac Tool Group
EPAC
$1.91B
| $481K | ﹤0.01% |
12,588
-1,826
| -13% | -$67.7K |
|
759
XP
XP
$8.01B
| $480K | ﹤0.01% |
27,311
-799
| -3% | -$16.5K |
|
760
ACV Auctions
ACVA
$1.27B
| $480K | ﹤0.01% |
26,283
-322
| -1% | -$5.79K |
|
761
Construction Partners
ROAD
$6.86B
| $479K | ﹤0.01% |
8,683
-1,287
| -13% | -$71.2K |
|
762
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $479K | ﹤0.01% |
9,510
+400
| +4% | +$20.1K |
|
763
Ero Copper
ERO
$3.79B
| $476K | ﹤0.01% |
22,258
+5,288
| +31% | +$111K |
|
764
Organon & Co
OGN
$3.58B
| $475K | ﹤0.01% |
22,964
-809
| -3% | -$16.1K |
|
765
Dimensional US Small Cap ETF
DFAS
$15.8B
| $473K | ﹤0.01% |
7,877
+96
| +1% | +$5.78K |
|
766
Chesapeake Utilities
CPK
$3.22B
| $471K | ﹤0.01% |
4,431
+977
| +28% | +$105K |
|
767
Apple Hospitality REIT
APLE
$3.68B
| $469K | ﹤0.01% |
32,284
+6,184
| +24% | +$92.2K |
|
768
Liberty Media Series C
FWONK
$25.7B
| $467K | ﹤0.01% |
6,505
+893
| +16% | +$63K |
|
769
Moderna
MRNA
$24.2B
| $466K | ﹤0.01% |
3,928
+394
| +11% | +$49.9K |
|
770
Equity Residential
EQR
$24.4B
| $465K | ﹤0.01% |
6,705
-8
| -0.1% | -$521 |
|
771
Devon Energy
DVN
$49.9B
| $465K | ﹤0.01% |
9,805
-338
| -3% | -$16.8K |
|
|
LADR
772
Ladder Capital
LADR
$1.26B
| $463K | ﹤0.01% |
41,017
+5,006
| +14% | +$54.9K |
|
773
Performance Food Group
PFGC
$17.9B
| $463K | ﹤0.01% |
7,001
+80
| +1% | +$5.58K |
|
774
Quest Diagnostics
DGX
$26.2B
| $462K | ﹤0.01% |
3,372
-691
| -17% | -$94.6K |
|
775
Colliers International
CIGI
$5.3B
| $461K | ﹤0.01% |
4,125
+475
| +13% | +$52.9K |
|
Similar funds
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.