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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
KIM icon
1001
Kimco Realty
KIM
$16.2B
$242K ﹤0.01%
12,424
-17
-0.1% -$318
GDEN
1002
DELISTED
Golden Entertainment
GDEN
$241K ﹤0.01%
7,752
– –
BRKL
1003
DELISTED
Brookline Bancorp
BRKL
$241K ﹤0.01%
28,879
+124
+0.4% +$1.09K
PEJ icon
1004
Invesco Leisure and Entertainment ETF
PEJ
$306M
$241K ﹤0.01%
5,301
-635
-11% -$28.4K
WLK icon
1005
Westlake Corp
WLK
$10.1B
$239K ﹤0.01%
1,653
+263
+19% +$40.4K
ESNT icon
1006
Essent Group
ESNT
$6.08B
$239K ﹤0.01%
4,260
+75
+2% +$4.17K
VTRS icon
1007
Viatris
VTRS
$18.7B
$239K ﹤0.01%
22,452
+668
+3% +$7.38K
IUSG icon
1008
iShares Core S&P US Growth ETF
IUSG
$33.8B
$239K ﹤0.01%
1,872
-107
-5% -$12.8K
H icon
1009
Hyatt Hotels
H
$16B
$237K ﹤0.01%
1,561
-46
-3% -$6.9K
STC icon
1010
Stewart Information Services
STC
$2.01B
$237K ﹤0.01%
3,820
– –
ON icon
1011
ON Semiconductor
ON
$31.1B
$236K ﹤0.01%
3,447
+45
+1% +$3.16K
VICI icon
1012
VICI Properties
VICI
$28.7B
$235K ﹤0.01%
8,194
-522
-6% -$15K
CTRA
1013
DELISTED
Coterra Energy
CTRA
$233K ﹤0.01%
8,731
+273
+3% +$7.57K
VFH icon
1014
Vanguard Financials ETF
VFH
$13.8B
$233K ﹤0.01%
+2,328
New +$232K
WTW icon
1015
Willis Towers Watson
WTW
$31.9B
$230K ﹤0.01%
877
+89
+11% +$23K
VST icon
1016
Vistra
VST
$48B
$230K ﹤0.01%
+2,670
New +$223K
RY icon
1017
Royal Bank of Canada
RY
$293B
$229K ﹤0.01%
2,151
+30
+1% +$3.08K
VDC icon
1018
Vanguard Consumer Staples ETF
VDC
$7.94B
$226K ﹤0.01%
1,112
-140
-11% -$28.4K
FNF icon
1019
Fidelity National Financial
FNF
$12.9B
$225K ﹤0.01%
4,559
-25
-0.5% -$1.26K
BEN icon
1020
Franklin Resources
BEN
$17B
$225K ﹤0.01%
10,076
-3,516
-26% -$84.7K
VOD icon
1021
Vodafone
VOD
$36.4B
$225K ﹤0.01%
25,370
+1,947
+8% +$17.4K
MORN icon
1022
Morningstar
MORN
$7.54B
$225K ﹤0.01%
+759
New +$225K
RSKD icon
1023
Riskified
RSKD
$712M
$223K ﹤0.01%
34,942
+12,265
+54% +$69.4K
ODFL icon
1024
Old Dominion Freight Line
ODFL
$44.1B
$223K ﹤0.01%
1,264
+117
+10% +$22.1K
TECK icon
1025
Teck Resources
TECK
$32.8B
$223K ﹤0.01%
4,654
-1,103
-19% -$54.3K
39 40
41
42 43

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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.