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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
FISV
76
Fiserv Inc
FISV
$27.8B
$68.9M 0.28%
462,556
+26,604
+6% +$4.03M
VMC icon
77
Vulcan Materials
VMC
$37B
$68.7M 0.28%
276,141
+6,270
+2% +$1.62M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$68.3M 0.28%
639,282
-46,641
-7% -$4.96M
INTC icon
79
Intel
INTC
$492B
$67M 0.27%
2,164,883
-84,083
-4% -$2.76M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$66.7M 0.27%
662,235
+34,581
+6% +$3.47M
WMT icon
81
Walmart Inc
WMT
$897B
$64.9M 0.27%
959,059
-42,724
-4% -$2.69M
UNP icon
82
Union Pacific
UNP
$174B
$64M 0.26%
282,960
-15,115
-5% -$3.54M
WELL icon
83
Welltower
WELL
$169B
$62.9M 0.26%
603,781
+497,566
+468% +$48.8M
KVUE icon
84
Kenvue
KVUE
$36.5B
$62.7M 0.26%
3,450,892
+301,351
+10% +$5.84M
TSCO icon
85
Tractor Supply
TSCO
$18B
$60.7M 0.25%
1,124,130
+37,215
+3% +$2M
EMR icon
86
Emerson Electric
EMR
$88.5B
$58.6M 0.24%
532,181
-3,210
-0.6% -$355K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58.5M 0.24%
1,141,251
-21,269
-2% -$1.08M
AWK icon
88
American Water Works
AWK
$26.9B
$58.2M 0.24%
450,559
+3,728
+0.8% +$471K
AMGN icon
89
Amgen
AMGN
$226B
$58.1M 0.24%
185,839
+1,502
+0.8% +$441K
ROP icon
90
Roper Technologies
ROP
$39.9B
$57.9M 0.24%
102,738
-1,275
-1% -$687K
INTU icon
91
Intuit
INTU
$91.5B
$55.9M 0.23%
85,088
-5,464
-6% -$3.39M
LOW icon
92
Lowe's Companies
LOW
$123B
$55.6M 0.23%
252,151
-5,667
-2% -$1.29M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$54.5M 0.22%
681,851
+11,090
+2% +$881K
ALL icon
94
Allstate
ALL
$68.2B
$53.9M 0.22%
337,553
+5,300
+2% +$884K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$53.8M 0.22%
106,631
-1,045
-1% -$508K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$53.6M 0.22%
608,240
-4,417
-0.7% -$390K
XYL icon
97
Xylem
XYL
$28.3B
$53.5M 0.22%
394,100
+4,956
+1% +$674K
RIG icon
98
Transocean
RIG
$6.33B
$52.6M 0.22%
9,825,435
+1,767,737
+22% +$10.2M
IQDF icon
99
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$52.1M 0.21%
2,095,861
+17,744
+0.9% +$438K
PFE icon
100
Pfizer
PFE
$154B
$52.1M 0.21%
1,861,234
-146,024
-7% -$4.02M
2 3
4
5 6

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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.