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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$34.3M 0.14%
287,821
+10,041
+4% +$1.15M
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.9M 0.14%
404,150
-20,373
-5% -$1.68M
MMM icon
128
3M
MMM
$93.9B
$33.5M 0.14%
327,538
-91,768
-22% -$8.95M
INVH icon
129
Invitation Homes
INVH
$17.8B
$33.4M 0.14%
931,196
+1,045
+0.1% +$36.3K
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$13.3B
$33.4M 0.14%
405,870
-154,609
-28% -$12.9M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.6M 0.13%
1,034,129
-33,683
-3% -$1.06M
QCOM icon
132
Qualcomm
QCOM
$170B
$31.2M 0.13%
156,655
+2,114
+1% +$399K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.7B
$31.1M 0.13%
262,447
-7,490
-3% -$888K
BLK icon
134
Blackrock
BLK
$175B
$31.1M 0.13%
39,518
-1,431
-3% -$1.12M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$30.4M 0.12%
113,457
+1,147
+1% +$297K
CME icon
136
CME Group
CME
$94.8B
$30.3M 0.12%
153,946
-5,231
-3% -$1.08M
GLD icon
137
SPDR Gold Trust
GLD
$143B
$29.9M 0.12%
139,157
+1,842
+1% +$398K
NKE icon
138
Nike
NKE
$62.5B
$29.6M 0.12%
392,728
-34,453
-8% -$3.2M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$29.1M 0.12%
271,339
-2,183
-0.8% -$233K
TGT icon
140
Target
TGT
$69B
$29M 0.12%
196,067
+3,989
+2% +$628K
VZ icon
141
Verizon
VZ
$195B
$28.8M 0.12%
697,239
-6,914
-1% -$279K
TKR icon
142
Timken Company
TKR
$8.77B
$28.6M 0.12%
356,347
-13,333
-4% -$1.15M
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$28.5M 0.12%
612,346
+26,708
+5% +$1.24M
CMCSA icon
144
Comcast
CMCSA
$89.4B
$28.5M 0.12%
728,692
-110,381
-13% -$4.32M
NSC icon
145
Norfolk Southern
NSC
$75B
$28.3M 0.12%
131,892
-1,910
-1% -$443K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.3M 0.11%
334,679
+22,818
+7% +$1.86M
CINF icon
147
Cincinnati Financial
CINF
$26.7B
$27.2M 0.11%
230,491
-6,700
-3% -$786K
CUBE icon
148
CubeSmart
CUBE
$9.23B
$27.2M 0.11%
601,131
+25,119
+4% +$1.08M
ADBE icon
149
Adobe
ADBE
$109B
$26.8M 0.11%
48,295
-803
-2% -$389K
INSP icon
150
Inspire Medical Systems
INSP
$1.73B
$26.8M 0.11%
200,152
-1,517
-0.8% -$287K
4 5
6
7 8

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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.