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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 | |
|---|---|---|---|---|---|---|
1051
Select Water Solutions
WTTR
$2.69B
| $203K | ﹤0.01% |
+19,000
| New | +$188K |
|
1052
Knight Transportation
KNX
$11.2B
| $201K | ﹤0.01% |
+4,025
| New | +$197K |
|
1053
Schwab US Mid-Cap ETF
SCHM
$15B
| $200K | ﹤0.01% |
7,722
-180
| -2% | -$4.71K |
|
1054
Boston Properties
BXP
$10.8B
| $200K | ﹤0.01% |
3,253
-115
| -3% | -$7.03K |
|
1055
Guardant Health
GH
$22.4B
| $200K | ﹤0.01% |
+6,933
| New | +$161K |
|
1056
MYR Group
MYRG
$5.14B
| $200K | ﹤0.01% |
1,474
-226
| -13% | -$35.3K |
|
1057
Flywire
FLYW
$2.11B
| $197K | ﹤0.01% |
12,005
+156
| +1% | +$2.94K |
|
1058
Liberty Global Class A
LBTYA
$3.46B
| $193K | ﹤0.01% |
11,049
| – | – |
|
1059
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $186K | ﹤0.01% |
24,921
| – | – |
|
|
INN
1060
Summit Hotel Properties
INN
$670M
| $179K | ﹤0.01% |
29,849
| – | – |
|
1061
Plug Power
PLUG
$2.94B
| $178K | ﹤0.01% |
76,512
+25,000
| +49% | +$71.6K |
|
|
ORAN
1062
DELISTED
Orange
ORAN
| $176K | ﹤0.01% |
17,649
-162
| -0.9% | -$1.8K |
|
|
NKLA
1063
DELISTED
Nikola Corporation Common Stock
NKLA
| $175K | ﹤0.01% |
21,315
| – | – |
|
|
FSCO
1064
FS Credit Opportunities Corp
FSCO
$1.01B
| $168K | ﹤0.01% |
26,363
| – | – |
|
1065
MP Materials
MP
$9.74B
| $163K | ﹤0.01% |
12,800
+100
| +0.8% | +$1.57K |
|
1066
Horizon Bancorp
HBNC
$1.04B
| $162K | ﹤0.01% |
13,069
-15
| -0.1% | -$180 |
|
1067
Cabaletta Bio
CABA
$457M
| $161K | ﹤0.01% |
21,506
+5,612
| +35% | +$68.8K |
|
1068
Banco Santander
SAN
$210B
| $160K | ﹤0.01% |
34,516
+7,853
| +29% | +$38.7K |
|
|
PARA
1069
DELISTED
Paramount Global Class B
PARA
| $154K | ﹤0.01% |
14,845
-13,125
| -47% | -$154K |
|
1070
Concrete Pumping Holdings
BBCP
$473M
| $153K | ﹤0.01% |
25,380
| – | – |
|
1071
Northwest Bancshares
NWBI
$2.27B
| $151K | ﹤0.01% |
13,099
-85
| -0.6% | -$935 |
|
1072
SFL Corp
SFL
$1.58B
| $140K | ﹤0.01% |
+10,091
| New | +$137K |
|
|
BRDG
1073
DELISTED
Bridge Investment Group
BRDG
| $136K | ﹤0.01% |
18,317
-103
| -0.6% | -$737 |
|
1074
Lifestance Health
LFST
$4.55B
| $131K | ﹤0.01% |
26,587
| – | – |
|
1075
Omega Healthcare
OHI
$14.4B
| $128K | ﹤0.01% |
+3,750
| New | +$118K |
|
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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.