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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 | |
|---|---|---|---|---|---|---|
776
Kaiser Aluminum
KALU
$3.16B
| $458K | ﹤0.01% |
5,207
-175
| -3% | -$16.3K |
|
777
Pinnacle Financial Partners Inc
PNFP
$16B
| $456K | ﹤0.01% |
5,699
+44
| +0.8% | +$3.51K |
|
778
Sprout Social
SPT
$604M
| $454K | ﹤0.01% |
12,731
+57
| +0.4% | +$2.29K |
|
779
Toyota
TM
$224B
| $452K | ﹤0.01% |
2,207
+490
| +29% | +$108K |
|
780
Globe Life
GL
$14.2B
| $452K | ﹤0.01% |
5,493
-1,258
| -19% | -$104K |
|
781
Dynatrace
DT
$14.3B
| $452K | ﹤0.01% |
10,098
-168
| -2% | -$7.74K |
|
782
MongoDB
MDB
$34.7B
| $450K | ﹤0.01% |
1,802
-38
| -2% | -$12K |
|
783
Mattel
MAT
$4.28B
| $448K | ﹤0.01% |
27,581
-6,319
| -19% | -$114K |
|
784
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $448K | ﹤0.01% |
7,732
-1,830
| -19% | -$106K |
|
|
MRO
785
DELISTED
Marathon Oil Corporation
MRO
| $446K | ﹤0.01% |
15,540
+444
| +3% | +$12.3K |
|
786
Reaves Utility Income Fund
UTG
$3.63B
| $443K | ﹤0.01% |
16,200
| – | – |
|
787
Viking Holdings
VIK
$45.4B
| $441K | ﹤0.01% |
+13,006
| New | +$392K |
|
788
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $440K | ﹤0.01% |
9,280
-4,179
| -31% | -$198K |
|
789
Credo Technology Group
CRDO
$45.3B
| $435K | ﹤0.01% |
13,604
-164
| -1% | -$3.63K |
|
790
Century Communities
CCS
$2.01B
| $434K | ﹤0.01% |
5,315
-1,244
| -19% | -$104K |
|
791
Integer Holdings
ITGR
$4.25B
| $433K | ﹤0.01% |
3,736
-839
| -18% | -$98K |
|
792
Walker & Dunlop
WD
$1.5B
| $432K | ﹤0.01% |
4,400
+725
| +20% | +$69K |
|
793
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $430K | ﹤0.01% |
7,544
| – | – |
|
794
Waters Corp
WAT
$40.7B
| $429K | ﹤0.01% |
1,480
+68
| +5% | +$21.7K |
|
795
Clean Harbors
CLH
$16.5B
| $429K | ﹤0.01% |
1,896
-37
| -2% | -$7.76K |
|
796
Ares Capital
ARCC
$14.4B
| $426K | ﹤0.01% |
20,433
| – | – |
|
797
W.R. Berkley
WRB
$26.2B
| $426K | ﹤0.01% |
8,127
+675
| +9% | +$36.2K |
|
798
Arhaus
ARHS
$1.39B
| $424K | ﹤0.01% |
25,000
| – | – |
|
799
White Mountains Insurance
WTM
$5.03B
| $423K | ﹤0.01% |
233
-8
| -3% | -$14.2K |
|
800
DoubleVerify
DV
$2.03B
| $422K | ﹤0.01% |
21,699
-4,929
| -19% | -$119K |
|
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.