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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
AMAT icon
151
Applied Materials
AMAT
$415B
$26.5M 0.11%
112,096
-658
-0.6% -$141K
AMP icon
152
Ameriprise Financial
AMP
$49.2B
$26.4M 0.11%
61,715
-3,652
-6% -$1.56M
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.2B
$25.5M 0.1%
145,950
-4,406
-3% -$770K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$25.2M 0.1%
606,280
-55,537
-8% -$2.49M
UPS icon
155
United Parcel Service
UPS
$89.1B
$25.1M 0.1%
183,586
-9,942
-5% -$1.42M
MDLZ icon
156
Mondelez International
MDLZ
$78.5B
$24.8M 0.1%
379,355
-10,931
-3% -$750K
MS icon
157
Morgan Stanley
MS
$338B
$24.6M 0.1%
253,151
-4,527
-2% -$431K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24.5M 0.1%
202,933
-1,499
-0.7% -$182K
ADM icon
159
Archer Daniels Midland
ADM
$38.8B
$24.3M 0.1%
402,447
+240,324
+148% +$14.7M
DFS
160
DELISTED
Discover Financial Services
DFS
$23.2M 0.1%
177,592
-1,405
-0.8% -$175K
PCG icon
161
PG&E
PCG
$37.5B
$23.1M 0.09%
1,324,379
+59,482
+5% +$1.05M
TXN icon
162
Texas Instruments
TXN
$256B
$22.7M 0.09%
116,476
-1,154
-1% -$213K
T icon
163
AT&T
T
$165B
$22.6M 0.09%
1,182,341
-78,198
-6% -$1.36M
PSX icon
164
Phillips 66
PSX
$86B
$22M 0.09%
155,918
-200
-0.1% -$29.6K
DE icon
165
Deere & Co
DE
$164B
$22M 0.09%
58,851
-2,667
-4% -$1.04M
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$21.1M 0.09%
451,052
+2,608
+0.6% +$123K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.1M 0.09%
191,056
-2,673
-1% -$294K
SBUX icon
168
Starbucks
SBUX
$119B
$20.6M 0.08%
264,538
-29,555
-10% -$2.41M
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$20.5M 0.08%
180,905
-938
-0.5% -$107K
MBB icon
170
iShares MBS ETF
MBB
$38.9B
$20.4M 0.08%
222,533
-13,872
-6% -$1.26M
LIN icon
171
Linde
LIN
$227B
$20.1M 0.08%
45,758
-765
-2% -$337K
AMJB icon
172
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$19.8M 0.08%
+684,290
New +$19.3M
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$19.6M 0.08%
629,699
-7,727
-1% -$243K
KMB icon
174
Kimberly-Clark
KMB
$35.9B
$19.3M 0.08%
139,786
-10,747
-7% -$1.44M
AMT icon
175
American Tower
AMT
$78.8B
$19.2M 0.08%
98,803
-7,219
-7% -$1.35M
5 6
7
8 9

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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.