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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
HAS icon
951
Hasbro
HAS
$13.6B
$281K ﹤0.01%
4,811
+607
+14% +$36K
SPYV icon
952
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$279K ﹤0.01%
5,724
-175
-3% -$8.55K
MRCY icon
953
Mercury Systems
MRCY
$6.54B
$278K ﹤0.01%
10,314
+25
+0.2% +$729
WRBY icon
954
Warby Parker
WRBY
$3.21B
$278K ﹤0.01%
17,323
+3,133
+22% +$46.3K
SIG icon
955
Signet Jewelers
SIG
$3.71B
$278K ﹤0.01%
3,100
-1,300
-30% -$128K
MATX icon
956
Matsons
MATX
$6.2B
$277K ﹤0.01%
2,116
+316
+18% +$36.7K
PFG icon
957
Principal Financial Group
PFG
$24.1B
$277K ﹤0.01%
3,531
+44
+1% +$3.57K
COLM icon
958
Columbia Sportswear
COLM
$2.94B
$277K ﹤0.01%
3,502
-3,825
-52% -$309K
PWB icon
959
Invesco Large Cap Growth ETF
PWB
$2.41B
$277K ﹤0.01%
2,930
– –
ONB icon
960
Old National Bancorp
ONB
$10.2B
$276K ﹤0.01%
+16,056
New +$267K
PSK icon
961
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$275K ﹤0.01%
8,100
– –
FIS icon
962
Fidelity National Information Services
FIS
$22.1B
$271K ﹤0.01%
3,600
+798
+28% +$59.1K
PGNY icon
963
Progyny
PGNY
$2.11B
$271K ﹤0.01%
9,482
-2,161
-19% -$65.1K
SMFG icon
964
Sumitomo Mitsui Financial
SMFG
$161B
$271K ﹤0.01%
20,190
+3,766
+23% +$45.6K
HPS
965
John Hancock Preferred Income Fund III
HPS
$461M
$269K ﹤0.01%
17,000
– –
NGG icon
966
National Grid
NGG
$80.5B
$268K ﹤0.01%
4,998
+550
+12% +$33.2K
MAS icon
967
Masco
MAS
$14.9B
$266K ﹤0.01%
3,991
-94
-2% -$6.63K
CRBG icon
968
Corebridge Financial
CRBG
$14.9B
$263K ﹤0.01%
+9,046
New +$260K
VEEV icon
969
Veeva Systems
VEEV
$38.5B
$262K ﹤0.01%
+1,432
New +$284K
NPO icon
970
Enpro
NPO
$7.26B
$262K ﹤0.01%
1,798
-846
-32% -$128K
MTB icon
971
M&T Bank
MTB
$36.4B
$261K ﹤0.01%
1,725
-1,351
-44% -$197K
GTES icon
972
Gates Industrial Corporation Ltd.
GTES
$7.33B
$260K ﹤0.01%
+16,457
New +$279K
HLI icon
973
Houlihan Lokey
HLI
$8.75B
$259K ﹤0.01%
1,921
-866
-31% -$113K
GLDD
974
DELISTED
Great Lakes Dredge & Dock
GLDD
$256K ﹤0.01%
29,155
-724
-2% -$6.16K
PSN icon
975
Parsons
PSN
$5.18B
$254K ﹤0.01%
3,105
+288
+10% +$22.6K
37 38
39
40 41

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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.