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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
LH icon
876
Labcorp
LH
$26.2B
$356K ﹤0.01%
1,751
-220
-11% -$44.8K
KOS icon
877
Kosmos Energy
KOS
$1.52B
$356K ﹤0.01%
64,193
– –
RS icon
878
Reliance Steel & Aluminium
RS
$21.8B
$356K ﹤0.01%
1,245
+50
+4% +$15.1K
CWK icon
879
Cushman & Wakefield Ltd
CWK
$3.16B
$355K ﹤0.01%
34,100
+13,200
+63% +$136K
EXPD icon
880
Expeditors International
EXPD
$23B
$353K ﹤0.01%
2,829
-79
-3% -$9.41K
BF.B icon
881
Brown-Forman Class B
BF.B
$12.8B
$352K ﹤0.01%
+8,161
New +$384K
ETWO
882
DELISTED
E2open Parent Holdings
ETWO
$352K ﹤0.01%
78,388
-11,329
-13% -$51K
VIS icon
883
Vanguard Industrials ETF
VIS
$8.48B
$351K ﹤0.01%
1,491
– –
SUB icon
884
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$350K ﹤0.01%
3,351
-1,000
-23% -$104K
NWE icon
885
NorthWestern Energy
NWE
$4.34B
$350K ﹤0.01%
6,990
-151
-2% -$7.63K
ING icon
886
ING
ING
$101B
$350K ﹤0.01%
20,396
+1,592
+8% +$27K
PCVX icon
887
Vaxcyte
PCVX
$8.8B
$349K ﹤0.01%
4,620
+418
+10% +$28.5K
TQQQ icon
888
ProShares UltraPro QQQ
TQQQ
$36.8B
$348K ﹤0.01%
9,426
– –
TECH icon
889
Bio-Techne
TECH
$11.2B
$343K ﹤0.01%
4,793
+112
+2% +$8.24K
IWC icon
890
iShares Micro-Cap ETF
IWC
$1.49B
$343K ﹤0.01%
3,010
-179
-6% -$20.6K
HURN icon
891
Huron Consulting
HURN
$2.47B
$343K ﹤0.01%
3,482
+538
+18% +$49.5K
ANSS
892
DELISTED
Ansys
ANSS
$343K ﹤0.01%
1,066
-32
-3% -$10.5K
BEP icon
893
Brookfield Renewable
BEP
$10.2B
$342K ﹤0.01%
13,793
+282
+2% +$7.02K
OGS icon
894
ONE Gas
OGS
$4.97B
$341K ﹤0.01%
5,338
-75
-1% -$4.7K
VRT icon
895
Vertiv
VRT
$107B
$340K ﹤0.01%
3,930
+413
+12% +$37.6K
DK icon
896
Delek US
DK
$3.92B
$339K ﹤0.01%
13,700
– –
SPSB icon
897
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$339K ﹤0.01%
11,408
-212
-2% -$6.28K
WHR icon
898
Whirlpool
WHR
$2.85B
$338K ﹤0.01%
3,304
-192
-5% -$18.7K
CAG icon
899
Conagra Brands
CAG
$7.12B
$335K ﹤0.01%
11,788
-798
-6% -$24K
ACHC icon
900
Acadia Healthcare
ACHC
$2.91B
$335K ﹤0.01%
4,953
-509
-9% -$35.5K
34 35
36
37 38

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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.