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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
NBIX icon
801
Neurocrine Biosciences
NBIX
$16.5B
$421K ﹤0.01%
3,057
+1,435
+88% +$197K
CELH icon
802
Celsius Holdings
CELH
$6.93B
$420K ﹤0.01%
+7,355
New +$556K
SUM
803
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$420K ﹤0.01%
11,459
+447
+4% +$17.5K
CHEF icon
804
Chefs' Warehouse
CHEF
$4.48B
$416K ﹤0.01%
10,648
– –
MGRC icon
805
McGrath RentCorp
MGRC
$2.94B
$416K ﹤0.01%
3,900
+450
+13% +$49.5K
FTDR icon
806
Frontdoor
FTDR
$5.87B
$415K ﹤0.01%
12,282
+1,247
+11% +$42.1K
LVS icon
807
Las Vegas Sands
LVS
$29.6B
$414K ﹤0.01%
9,363
-183
-2% -$8.54K
VRSN icon
808
VeriSign
VRSN
$26.4B
$413K ﹤0.01%
2,325
+18
+0.8% +$3.21K
NE icon
809
Noble Corp
NE
$7.08B
$412K ﹤0.01%
9,236
-1,063
-10% -$49.1K
J icon
810
Jacobs Solutions
J
$17.3B
$411K ﹤0.01%
3,557
+263
+8% +$30.8K
EGP icon
811
EastGroup Properties
EGP
$10.9B
$411K ﹤0.01%
2,415
-27
-1% -$4.46K
WSM icon
812
Williams-Sonoma
WSM
$29.7B
$410K ﹤0.01%
2,906
-40
-1% -$5.96K
MRTN icon
813
Marten Transport
MRTN
$1.19B
$410K ﹤0.01%
22,200
+925
+4% +$16.2K
BYD icon
814
Boyd Gaming
BYD
$6B
$409K ﹤0.01%
7,427
+230
+3% +$13.1K
QRVO icon
815
Qorvo
QRVO
$8.53B
$409K ﹤0.01%
3,521
-95
-3% -$10.1K
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$408K ﹤0.01%
14,019
+613
+5% +$18.9K
EA
817
DELISTED
Electronic Arts
EA
$408K ﹤0.01%
2,926
+32
+1% +$4.22K
AVA icon
818
Avista
AVA
$3.22B
$405K ﹤0.01%
11,706
+14
+0.1% +$500
FE icon
819
FirstEnergy
FE
$27.2B
$405K ﹤0.01%
10,578
-208
-2% -$8.07K
CMC icon
820
Commercial Metals
CMC
$8.05B
$404K ﹤0.01%
7,341
+295
+4% +$16.3K
QGEN icon
821
Qiagen
QGEN
$8.89B
$401K ﹤0.01%
+9,484
New +$416K
VHT icon
822
Vanguard Health Care ETF
VHT
$19B
$400K ﹤0.01%
1,504
-470
-24% -$123K
UTZ icon
823
Utz Brands
UTZ
$1.25B
$400K ﹤0.01%
24,012
+5,079
+27% +$91.4K
SN icon
824
SharkNinja
SN
$26.6B
$399K ﹤0.01%
+5,307
New +$374K
RF icon
825
Regions Financial
RF
$27B
$398K ﹤0.01%
19,861
-4,406
-18% -$85.5K
31 32
33
34 35

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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.