We are live on ! Find out more
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
CWB icon
851
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$376K ﹤0.01%
5,218
-89
-2% -$6.37K
LNN icon
852
Lindsay Corp
LNN
$1.18B
$375K ﹤0.01%
3,048
– –
SCHG icon
853
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$372K ﹤0.01%
14,744
-1,456
-9% -$34.3K
SYF icon
854
Synchrony
SYF
$25.7B
$371K ﹤0.01%
7,854
+296
+4% +$12.9K
KMT icon
855
Kennametal
KMT
$2.35B
$370K ﹤0.01%
15,729
+1,360
+9% +$33.4K
MLI icon
856
Mueller Industries
MLI
$15.2B
$370K ﹤0.01%
13,000
-2,400
-16% -$67.2K
ALG icon
857
Alamo Group
ALG
$2.09B
$369K ﹤0.01%
2,135
+300
+16% +$58.5K
TRP icon
858
TC Energy
TRP
$66.6B
$367K ﹤0.01%
9,678
+143
+1% +$5.42K
EXC icon
859
Exelon
EXC
$46.2B
$367K ﹤0.01%
10,596
+559
+6% +$20.6K
RBLX icon
860
Roblox
RBLX
$26.3B
$366K ﹤0.01%
9,842
-46
-0.5% -$1.64K
CRNX icon
861
Crinetics Pharmaceuticals
CRNX
$8.94B
$366K ﹤0.01%
8,170
+489
+6% +$22.6K
MQ icon
862
Marqeta
MQ
$1.63B
$366K ﹤0.01%
16,674
– –
RYAN icon
863
Ryan Specialty Holdings
RYAN
$10.9B
$365K ﹤0.01%
6,299
-2,601
-29% -$139K
NI icon
864
NiSource
NI
$20.1B
$364K ﹤0.01%
12,643
+2,401
+23% +$67.7K
DTE icon
865
DTE Energy
DTE
$28.6B
$363K ﹤0.01%
3,266
+95
+3% +$10.6K
KRYS icon
866
Krystal Biotech
KRYS
$9.78B
$362K ﹤0.01%
1,972
-433
-18% -$72.7K
GEF icon
867
Greif
GEF
$4.99B
$362K ﹤0.01%
6,300
– –
VGSH icon
868
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$360K ﹤0.01%
6,212
-2,059
-25% -$119K
UMH
869
UMH Properties
UMH
$1.39B
$360K ﹤0.01%
22,520
– –
AEM icon
870
Agnico Eagle Mines
AEM
$92.2B
$359K ﹤0.01%
5,494
+264
+5% +$17.2K
EG icon
871
Everest Group
EG
$14.2B
$359K ﹤0.01%
943
-35
-4% -$13.2K
BRZE icon
872
Braze
BRZE
$3.22B
$359K ﹤0.01%
9,235
+3,960
+75% +$158K
AMLP icon
873
Alerian MLP ETF
AMLP
$13.3B
$358K ﹤0.01%
7,465
+2,673
+56% +$125K
CXT icon
874
Crane NXT
CXT
$3.03B
$358K ﹤0.01%
5,828
+185
+3% +$11.3K
SHAK icon
875
Shake Shack
SHAK
$2.88B
$357K ﹤0.01%
3,968
+1,727
+77% +$169K
33 34
35
36 37

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.