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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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$21.7B
| $333K | ﹤0.01% |
10,289
-453
| -4% | -$15.1K |
|
902
Albany International
AIN
$1.78B
| $331K | ﹤0.01% |
+3,920
| New | +$342K |
|
|
PRSU
903
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $331K | ﹤0.01% |
9,725
+25
| +0.3% | +$876 |
|
904
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $330K | ﹤0.01% |
7,000
| – | – |
|
905
Ryder
R
$9.99B
| $329K | ﹤0.01% |
2,658
-6,667
| -71% | -$805K |
|
906
EPAM Systems
EPAM
$5.14B
| $328K | ﹤0.01% |
1,743
+13
| +0.8% | +$2.77K |
|
907
Coca-Cola Europacific Partners
CCEP
$46.7B
| $326K | ﹤0.01% |
4,468
+151
| +3% | +$10.9K |
|
908
Workday
WDAY
$45B
| $325K | ﹤0.01% |
1,453
+66
| +5% | +$15.9K |
|
909
iShares MSCI ACWI ETF
ACWI
$33.3B
| $324K | ﹤0.01% |
2,887
| – | – |
|
910
Cognex
CGNX
$10.7B
| $323K | ﹤0.01% |
+6,908
| New | +$304K |
|
911
Kinsale Capital Group
KNSL
$8.58B
| $322K | ﹤0.01% |
835
-118
| -12% | -$47.9K |
|
912
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $320K | ﹤0.01% |
3,518
| – | – |
|
913
Kite Realty
KRG
$5.26B
| $319K | ﹤0.01% |
14,270
+730
| +5% | +$15.6K |
|
914
Zebra Technologies
ZBRA
$18B
| $319K | ﹤0.01% |
1,033
-50
| -5% | -$15.2K |
|
915
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $319K | ﹤0.01% |
5,739
| – | – |
|
916
NCR Voyix
VYX
$1.12B
| $318K | ﹤0.01% |
25,752
+100
| +0.4% | +$1.26K |
|
917
Genesis Energy
GEL
$1.9B
| $318K | ﹤0.01% |
22,219
+4,130
| +23% | +$52.2K |
|
918
Urban Edge Properties
UE
$2.75B
| $317K | ﹤0.01% |
17,163
+4,078
| +31% | +$70K |
|
919
Celanese
CE
$4.94B
| $316K | ﹤0.01% |
2,345
+186
| +9% | +$28.4K |
|
920
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $315K | ﹤0.01% |
2,990
| – | – |
|
921
Estee Lauder
EL
$31.5B
| $315K | ﹤0.01% |
2,962
+510
| +21% | +$66.9K |
|
922
Stepan Co
SCL
$1.49B
| $315K | ﹤0.01% |
3,750
| – | – |
|
923
AdvanSix
ASIX
$457M
| $315K | ﹤0.01% |
13,723
+92
| +0.7% | +$2.29K |
|
924
Acushnet Holdings
GOLF
$5.42B
| $311K | ﹤0.01% |
+4,900
| New | +$313K |
|
925
WSFS Financial
WSFS
$4.15B
| $310K | ﹤0.01% |
6,600
+2,161
| +49% | +$95.7K |
|
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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.