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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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class C
LBTYK
$3.42B
| $309K | ﹤0.01% |
17,317
-11,832
| -41% | -$206K |
|
927
Gibraltar Industries
ROCK
$1.41B
| $309K | ﹤0.01% |
4,503
-197
| -4% | -$14.3K |
|
928
Eastern Bankshares
EBC
$5.24B
| $307K | ﹤0.01% |
21,969
+317
| +1% | +$4.21K |
|
929
Paycom
PAYC
$9.57B
| $307K | ﹤0.01% |
2,144
-2,630
| -55% | -$451K |
|
930
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $306K | ﹤0.01% |
6,697
| – | – |
|
931
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $305K | ﹤0.01% |
5,086
+117
| +2% | +$7.36K |
|
932
LKQ Corp
LKQ
$6.2B
| $305K | ﹤0.01% |
7,322
-542
| -7% | -$24.2K |
|
933
Impinj
PI
$5.42B
| $303K | ﹤0.01% |
1,931
| – | – |
|
934
Cogent Communications
CCOI
$535M
| $303K | ﹤0.01% |
5,362
-1,229
| -19% | -$73.4K |
|
935
Herc Holdings
HRI
$5.78B
| $301K | ﹤0.01% |
2,258
-446
| -16% | -$65.9K |
|
936
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $300K | ﹤0.01% |
4,872
+1,188
| +32% | +$74.5K |
|
937
Entergy
ETR
$49.7B
| $298K | ﹤0.01% |
5,562
-996
| -15% | -$53.7K |
|
938
Adecoagro
AGRO
$1.41B
| $295K | ﹤0.01% |
30,306
+1,733
| +6% | +$17.9K |
|
939
Keurig Dr Pepper
KDP
$39.8B
| $295K | ﹤0.01% |
8,823
+1,197
| +16% | +$39.7K |
|
940
LCI Industries
LCII
$2.56B
| $292K | ﹤0.01% |
2,823
-1
| -0% | -$108 |
|
941
Hamilton Lane
HLNE
$5.6B
| $292K | ﹤0.01% |
2,360
| – | – |
|
942
Expedia Group
EXPE
$37.4B
| $290K | ﹤0.01% |
2,302
-42
| -2% | -$5.18K |
|
|
ATSG
943
DELISTED
Air Transport Services Group
ATSG
| $290K | ﹤0.01% |
20,900
+100
| +0.5% | +$1.32K |
|
944
Skyward Specialty Insurance
SKWD
$2.49B
| $289K | ﹤0.01% |
7,981
+2,154
| +37% | +$78.1K |
|
945
Interactive Brokers
IBKR
$41.2B
| $287K | ﹤0.01% |
9,368
| – | – |
|
|
APLS
946
DELISTED
Apellis Pharmaceuticals
APLS
| $286K | ﹤0.01% |
7,449
+879
| +13% | +$39.8K |
|
947
Boot Barn
BOOT
$5.02B
| $284K | ﹤0.01% |
2,203
-2,272
| -51% | -$256K |
|
948
Astec Industries
ASTE
$1.01B
| $283K | ﹤0.01% |
9,525
| – | – |
|
949
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $282K | ﹤0.01% |
1,875
-106
| -5% | -$16.1K |
|
950
Eldorado Gold
EGO
$10.2B
| $282K | ﹤0.01% |
19,036
+3,692
| +24% | +$56K |
|
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.