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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
FBNC icon
1101
First Bancorp
FBNC
$2.68B
– –
-6,061
Closed -$219K
GBTC icon
1102
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-4,121
Closed -$235K
GGG icon
1103
Graco
GGG
$13.5B
– –
-7,399
Closed -$692K
HII icon
1104
Huntington Ingalls Industries
HII
$13B
– –
-1,869
Closed -$545K
HTH icon
1105
Hilltop Holdings
HTH
$2.22B
– –
-6,567
Closed -$206K
HXL icon
1106
Hexcel
HXL
$7.63B
– –
-6,784
Closed -$494K
INDB icon
1107
Independent Bank
INDB
$3.97B
– –
-6,203
Closed -$323K
INGR icon
1108
Ingredion
INGR
$6.53B
– –
-2,173
Closed -$254K
IYK icon
1109
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,219
Closed -$218K
LUV icon
1110
Southwest Airlines
LUV
$22B
– –
-6,891
Closed -$201K
MOS icon
1111
The Mosaic Company
MOS
$7.46B
– –
-8,141
Closed -$264K
MPT
1112
Medical Properties Trust
MPT
$2.48B
– –
-11,838
Closed -$55.6K
MSTR icon
1113
Strategy Inc
MSTR
$38.3B
– –
-1,420
Closed -$242K
NIO icon
1114
NIO
NIO
$12.1B
– –
-10,485
Closed -$47.2K
PODD icon
1115
Insulet
PODD
$9.91B
– –
-2,474
Closed -$424K
RDFN
1116
DELISTED
Redfin
RDFN
– –
-11,046
Closed -$73.5K
SCHP icon
1117
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,410
Closed -$245K
SCSC icon
1118
Scansource
SCSC
$1.1B
– –
-6,400
Closed -$282K
SSP icon
1119
E.W. Scripps
SSP
$309M
– –
-23,125
Closed -$90.9K
SWKS icon
1120
Skyworks Solutions
SWKS
$10.4B
– –
-2,082
Closed -$226K
TDC icon
1121
Teradata
TDC
$2.58B
– –
-6,116
Closed -$237K
THO icon
1122
Thor Industries
THO
$4.14B
– –
-2,248
Closed -$264K
VDE icon
1123
Vanguard Energy ETF
VDE
$10.3B
– –
-1,531
Closed -$202K
VGK icon
1124
Vanguard FTSE Europe ETF
VGK
$31B
– –
-2,975
Closed -$200K
WSC icon
1125
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-11,448
Closed -$532K
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.