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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
MOH icon
976
Molina Healthcare
MOH
$10.4B
$254K ﹤0.01%
853
+14
+2% +$4.75K
B
977
Barrick Mining
B
$68.5B
$253K ﹤0.01%
15,176
– –
PGX icon
978
Invesco Preferred ETF
PGX
$3.76B
$253K ﹤0.01%
21,871
-1,579
-7% -$18.3K
AVDX
979
DELISTED
AvidXchange
AVDX
$252K ﹤0.01%
20,926
+8,925
+74% +$102K
BWXT icon
980
BWX Technologies
BWXT
$15.5B
$251K ﹤0.01%
2,646
-100
-4% -$9.27K
ELF icon
981
e.l.f. Beauty
ELF
$5.62B
$250K ﹤0.01%
1,188
-62
-5% -$11K
NRG icon
982
NRG Energy
NRG
$25B
$250K ﹤0.01%
3,213
+89
+3% +$6.89K
IBIT icon
983
iShares Bitcoin Trust
IBIT
$47.6B
$250K ﹤0.01%
+7,325
New +$274K
UBS icon
984
UBS Group
UBS
$177B
$250K ﹤0.01%
+8,454
New +$251K
AVAV icon
985
AeroVironment
AVAV
$9.57B
$250K ﹤0.01%
+1,370
New +$246K
FRT icon
986
Federal Realty Investment Trust
FRT
$10.2B
$249K ﹤0.01%
2,467
-7
-0.3% -$706
RITM icon
987
Rithm Capital
RITM
$5.65B
$248K ﹤0.01%
+22,752
New +$252K
WDC icon
988
Western Digital
WDC
$151B
$246K ﹤0.01%
4,298
-101
-2% -$5.6K
DNP icon
989
DNP Select Income Fund
DNP
$4.09B
$246K ﹤0.01%
29,909
+14,959
+100% +$130K
HSBC icon
990
HSBC
HSBC
$355B
$246K ﹤0.01%
5,646
+316
+6% +$13.6K
COLB icon
991
Columbia Banking Systems
COLB
$8.84B
$245K ﹤0.01%
12,338
-10,314
-46% -$196K
QCLN icon
992
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$245K ﹤0.01%
7,211
+181
+3% +$6.27K
EFSC icon
993
Enterprise Financial Services Corp
EFSC
$2.38B
$245K ﹤0.01%
5,993
+224
+4% +$8.71K
AOS icon
994
A.O. Smith
AOS
$8.48B
$245K ﹤0.01%
2,995
+161
+6% +$13.6K
NJR icon
995
New Jersey Resources
NJR
$5.45B
$244K ﹤0.01%
5,720
+3
+0.1% +$129
AMSF icon
996
AMERISAFE
AMSF
$522M
$244K ﹤0.01%
5,550
-482
-8% -$22.1K
AGI icon
997
Alamos Gold
AGI
$13.9B
$243K ﹤0.01%
15,510
+1,023
+7% +$16K
SPSM icon
998
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$242K ﹤0.01%
5,830
– –
NEO icon
999
NeoGenomics
NEO
$2.14B
$242K ﹤0.01%
17,444
+2,464
+16% +$34.9K
SCI icon
1000
Service Corp International
SCI
$11.4B
$242K ﹤0.01%
3,401
– –
38 39
40
41 42

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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.