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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
CRGY icon
1076
Crescent Energy
CRGY
$4.03B
$119K ﹤0.01%
+10,012
New +$118K
NOK icon
1077
Nokia
NOK
$51B
$116K ﹤0.01%
30,697
-118
-0.4% -$436
MUFG icon
1078
Mitsubishi UFJ Financial
MUFG
$251B
$112K ﹤0.01%
+10,355
New +$105K
BDJ icon
1079
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$107K ﹤0.01%
13,104
– –
MFG icon
1080
Mizuho Financial
MFG
$127B
$81.5K ﹤0.01%
19,259
+298
+2% +$1.18K
HBI
1081
DELISTED
Hanesbrands
HBI
$73.6K ﹤0.01%
14,929
-100
-0.7% -$490
ITUB icon
1082
Itaú Unibanco
ITUB
$86.9B
$73K ﹤0.01%
+14,169
New +$77.5K
LYG icon
1083
Lloyds Banking Group
LYG
$88.8B
$46.5K ﹤0.01%
17,028
+29
+0.2% +$78
FLG
1084
Flagstar Bank National Association
FLG
$5.82B
$39.3K ﹤0.01%
4,067
+133
+3% +$1.29K
ANIX icon
1085
Anixa Biosciences
ANIX
$111M
$34.3K ﹤0.01%
15,510
– –
VUZI icon
1086
Vuzix
VUZI
$217M
$27K ﹤0.01%
20,000
– –
TE
1087
T1 Energy
TE
$1.48B
$19.7K ﹤0.01%
11,588
– –
BKSY icon
1088
BlackSky Technology
BKSY
$1.17B
$17.7K ﹤0.01%
2,072
– –
BELFB
1089
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-13,000
Closed -$784K
BKU icon
1090
Bankunited
BKU
$3.3B
– –
-7,563
Closed -$212K
BRKR icon
1091
Bruker
BRKR
$8.58B
– –
-7,695
Closed -$723K
BUD icon
1092
AB InBev
BUD
$164B
– –
-5,947
Closed -$361K
CAVA icon
1093
CAVA Group
CAVA
$7.17B
– –
-3,523
Closed -$247K
CHRD icon
1094
Chord Energy
CHRD
$7.58B
– –
-4,159
Closed -$741K
CHX
1095
DELISTED
ChampionX
CHX
– –
-27,914
Closed -$1M
CNMD icon
1096
CONMED
CNMD
$1.48B
– –
-3,636
Closed -$291K
DCGO icon
1097
DocGo
DCGO
$56.8M
– –
-15,350
Closed -$62K
DEM icon
1098
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-25,010
Closed -$1.05M
EVRG icon
1099
Evergy
EVRG
$18.9B
– –
-7,679
Closed -$410K
FAX
1100
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-2,500
Closed -$42K
42 43
44
45 46

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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.