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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 | |
|---|---|---|---|---|---|---|
826
Grid Dynamics Holdings
GDYN
$639M
| $398K | ﹤0.01% |
37,870
+5,342
| +16% | +$55.1K |
|
827
SiTime
SITM
$20.1B
| $397K | ﹤0.01% |
3,193
+381
| +14% | +$40.6K |
|
828
First Industrial Realty Trust
FR
$8.38B
| $397K | ﹤0.01% |
8,350
+750
| +10% | +$35.9K |
|
829
MGE Energy Inc
MGEE
$3.07B
| $397K | ﹤0.01% |
5,309
+50
| +1% | +$3.9K |
|
830
Best Buy
BBY
$17.6B
| $396K | ﹤0.01% |
4,694
-44
| -0.9% | -$3.49K |
|
831
Arcutis Biotherapeutics
ARQT
$3.33B
| $395K | ﹤0.01% |
42,524
| – | – |
|
832
ATI
ATI
$31.2B
| $395K | ﹤0.01% |
+7,119
| New | +$399K |
|
833
iShares MSCI Canada ETF
EWC
$6.49B
| $391K | ﹤0.01% |
10,538
-700
| -6% | -$26.3K |
|
834
Akamai
AKAM
$16.8B
| $389K | ﹤0.01% |
4,314
+26
| +0.6% | +$2.51K |
|
835
Snap-on
SNA
$21.3B
| $387K | ﹤0.01% |
1,480
+23
| +2% | +$6.32K |
|
|
GRMN
836
Garmin
GRMN
$59.7B
| $387K | ﹤0.01% |
2,373
-482
| -17% | -$75.9K |
|
837
Charter Communications
CHTR
$18.7B
| $386K | ﹤0.01% |
1,291
-343
| -21% | -$93.6K |
|
838
Lincoln National
LNC
$8.59B
| $386K | ﹤0.01% |
12,405
-201
| -2% | -$6.08K |
|
839
Evertec
EVTC
$1.77B
| $386K | ﹤0.01% |
11,600
+1,800
| +18% | +$65.1K |
|
840
Dorman Products
DORM
$3.98B
| $385K | ﹤0.01% |
4,207
+7
| +0.2% | +$641 |
|
841
National Bank Holdings
NBHC
$1.92B
| $385K | ﹤0.01% |
+9,850
| New | +$349K |
|
842
DaVita
DVA
$11.5B
| $383K | ﹤0.01% |
2,766
-137
| -5% | -$18.9K |
|
843
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $383K | ﹤0.01% |
6,750
+30
| +0.4% | +$1.7K |
|
844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $382K | ﹤0.01% |
12,913
| – | – |
|
845
Korn Ferry
KFY
$4.25B
| $382K | ﹤0.01% |
5,689
+818
| +17% | +$52.6K |
|
846
ICF International
ICFI
$1.64B
| $381K | ﹤0.01% |
2,564
+489
| +24% | +$70.7K |
|
847
Apogee Enterprises
APOG
$907M
| $380K | ﹤0.01% |
6,050
+50
| +0.8% | +$3.11K |
|
848
Tandem Diabetes Care
TNDM
$1.62B
| $380K | ﹤0.01% |
9,432
-3,133
| -25% | -$131K |
|
849
Texas Roadhouse
TXRH
$14B
| $379K | ﹤0.01% |
2,207
-2,402
| -52% | -$392K |
|
850
Jack Henry & Associates
JKHY
$11B
| $378K | ﹤0.01% |
2,277
+617
| +37% | +$102K |
|
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.