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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
WPM icon
101
Wheaton Precious Metals
WPM
$60.6B
$51.4M 0.21%
980,139
-17,479
-2% -$935K
ICE icon
102
Intercontinental Exchange
ICE
$84.5B
$50.8M 0.21%
371,408
-8,421
-2% -$1.13M
BKNG icon
103
Booking.com
BKNG
$160B
$48.9M 0.2%
308,350
-4,900
-2% -$726K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$48.1M 0.2%
1,558,522
-103,258
-6% -$3.18M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$47.1M 0.19%
258,579
-3,214
-1% -$585K
CAT icon
106
Caterpillar
CAT
$385B
$46.5M 0.19%
139,656
-2,572
-2% -$892K
V icon
107
Visa
V
$675B
$46.2M 0.19%
175,993
+601
+0.3% +$165K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45.8M 0.19%
396,838
-2,610
-0.7% -$299K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$45M 0.18%
230,760
-77,928
-25% -$14.5M
ZS icon
110
Zscaler
ZS
$28.6B
$44.9M 0.18%
233,641
+55,665
+31% +$9.91M
CI icon
111
Cigna
CI
$73.6B
$44.8M 0.18%
135,409
+84
+0.1% +$29K
ZTS icon
112
Zoetis
ZTS
$30.9B
$44.6M 0.18%
257,545
-13,154
-5% -$2.19M
ISRG icon
113
Intuitive Surgical
ISRG
$139B
$44.2M 0.18%
99,290
-1,018
-1% -$405K
ADP icon
114
Automatic Data Processing
ADP
$109B
$43.5M 0.18%
182,037
-4,767
-3% -$1.17M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$43.3M 0.18%
1,016,409
-62,862
-6% -$2.64M
IBM icon
116
IBM
IBM
$223B
$40.7M 0.17%
235,585
-4,553
-2% -$791K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40.5M 0.17%
154,176
-1,326
-0.9% -$344K
CL icon
118
Colgate-Palmolive
CL
$74.3B
$40.1M 0.16%
413,144
-3,753
-0.9% -$346K
STX icon
119
Seagate
STX
$182B
$39.7M 0.16%
384,564
+55,822
+17% +$5.21M
LULU icon
120
lululemon athletica
LULU
$14.5B
$38.8M 0.16%
130,055
+9,846
+8% +$3.29M
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$37.8M 0.15%
836,397
+20,480
+3% +$921K
CMI icon
122
Cummins
CMI
$87.4B
$36.4M 0.15%
131,270
-5,023
-4% -$1.44M
COP icon
123
ConocoPhillips
COP
$148B
$35.3M 0.14%
309,011
-6,413
-2% -$779K
QDF icon
124
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$35.2M 0.14%
529,351
-15,533
-3% -$1.01M
APD icon
125
Air Products & Chemicals
APD
$68.6B
$34.4M 0.14%
133,175
-764
-0.6% -$194K
3 4
5
6 7

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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.