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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 | |
|---|---|---|---|---|---|---|
1026
Zurn Elkay Water Solutions
ZWS
$8.47B
| $221K | ﹤0.01% |
7,508
+107
| +1% | +$3.37K |
|
1027
PVH
PVH
$4.02B
| $220K | ﹤0.01% |
2,082
+14
| +0.7% | +$1.58K |
|
1028
Oxford Industries
OXM
$556M
| $220K | ﹤0.01% |
+2,200
| New | +$232K |
|
1029
Invesco Water Resources ETF
PHO
$2.09B
| $220K | ﹤0.01% |
3,393
| – | – |
|
1030
Bloomin' Brands
BLMN
$944M
| $220K | ﹤0.01% |
11,416
-4
| -0% | -$94 |
|
1031
Northern Oil and Gas
NOG
$2.5B
| $219K | ﹤0.01% |
+5,892
| New | +$236K |
|
1032
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $218K | ﹤0.01% |
+3,778
| New | +$216K |
|
1033
Toro Company
TTC
$9.4B
| $217K | ﹤0.01% |
2,324
+20
| +0.9% | +$1.76K |
|
1034
Rollins
ROL
$17.9B
| $217K | ﹤0.01% |
+4,447
| New | +$205K |
|
1035
Materion
MTRN
$5.83B
| $217K | ﹤0.01% |
2,004
-585
| -23% | -$67.2K |
|
1036
Broadridge
BR
$19.8B
| $216K | ﹤0.01% |
1,097
+59
| +6% | +$11.7K |
|
1037
FMC
FMC
$1.31B
| $215K | ﹤0.01% |
3,733
-1,804
| -33% | -$108K |
|
1038
iShares US Medical Devices ETF
IHI
$3.44B
| $212K | ﹤0.01% |
3,781
| – | – |
|
1039
Brookfield Asset Management
BAM
$84.4B
| $211K | ﹤0.01% |
5,549
+389
| +8% | +$15.3K |
|
1040
Sun Life Financial
SLF
$45.8B
| $211K | ﹤0.01% |
4,305
-517
| -11% | -$26.2K |
|
1041
Cullen/Frost Bankers
CFR
$10.3B
| $209K | ﹤0.01% |
2,059
-11
| -0.5% | -$1.15K |
|
1042
Schwab U.S Small- Cap ETF
SCHA
$23B
| $209K | ﹤0.01% |
8,792
| – | – |
|
1043
Tarsus Pharmaceuticals
TARS
$2.97B
| $208K | ﹤0.01% |
7,669
+1,940
| +34% | +$65.2K |
|
1044
First Trust Capital Strength ETF
FTCS
$7.99B
| $208K | ﹤0.01% |
2,476
-1,107
| -31% | -$92.4K |
|
|
CCC
1045
CCC Intelligent Solutions
CCC
$4.11B
| $208K | ﹤0.01% |
18,726
+4,092
| +28% | +$46.6K |
|
1046
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $208K | ﹤0.01% |
+8,176
| New | +$207K |
|
1047
Builders FirstSource
BLDR
$7.74B
| $206K | ﹤0.01% |
1,487
-525
| -26% | -$89.1K |
|
1048
Twist Bioscience
TWST
$7.83B
| $205K | ﹤0.01% |
+4,155
| New | +$169K |
|
1049
First Trust Cloud Computing ETF
SKYY
$3.22B
| $205K | ﹤0.01% |
2,142
-137
| -6% | -$12.7K |
|
1050
LiveRamp
RAMP
$2.3B
| $203K | ﹤0.01% |
6,574
-1,336
| -17% | -$42.9K |
|
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.