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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
GTLB icon
176
GitLab
GTLB
$6.88B
$19.2M 0.08%
385,843
+225,986
+141% +$11.7M
CSX icon
177
CSX Corp
CSX
$92.8B
$19M 0.08%
567,284
-37,255
-6% -$1.27M
DVYE icon
178
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18.9M 0.08%
696,430
+8,289
+1% +$229K
VONE icon
179
Vanguard Russell 1000 ETF
VONE
$8.68B
$18.6M 0.08%
75,421
-663
-0.9% -$158K
AFL icon
180
Aflac
AFL
$61.2B
$18.5M 0.08%
207,062
+472
+0.2% +$40.6K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18.5M 0.08%
234,738
-7,836
-3% -$622K
TROW icon
182
T. Rowe Price
TROW
$24.3B
$18.1M 0.07%
157,326
-13,839
-8% -$1.59M
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.2M 0.07%
152,452
-1,936
-1% -$204K
GKOS icon
184
Glaukos
GKOS
$10.7B
$16.8M 0.07%
142,330
-28
-0% -$2.97K
NOC icon
185
Northrop Grumman
NOC
$82.1B
$16.4M 0.07%
37,703
-1,083
-3% -$495K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$16.3M 0.07%
173,861
-15
-0% -$1.32K
STE icon
187
Steris
STE
$23.3B
$15.7M 0.06%
71,613
-103,945
-59% -$22.6M
PGR icon
188
Progressive
PGR
$124B
$15.6M 0.06%
75,018
-1,709
-2% -$358K
CMG icon
189
Chipotle Mexican Grill
CMG
$40.7B
$15.6M 0.06%
248,221
-11,329
-4% -$704K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$15.1M 0.06%
57,077
-931
-2% -$233K
QQQ icon
191
Invesco QQQ Trust
QQQ
$479B
$14.8M 0.06%
30,856
-402
-1% -$181K
TRV icon
192
Travelers Companies
TRV
$78.3B
$14.7M 0.06%
72,069
-689
-0.9% -$148K
CMS icon
193
CMS Energy
CMS
$21.7B
$14.6M 0.06%
245,089
-10,679
-4% -$646K
GLW icon
194
Corning
GLW
$136B
$13.6M 0.06%
350,401
-12,773
-4% -$446K
ANET icon
195
Arista Networks
ANET
$242B
$13.2M 0.05%
151,108
-13,532
-8% -$1.01M
PM icon
196
Philip Morris
PM
$290B
$12.7M 0.05%
125,780
-1,915
-1% -$187K
LMT icon
197
Lockheed Martin
LMT
$139B
$12.6M 0.05%
27,008
-920
-3% -$425K
TJX icon
198
TJX Companies
TJX
$175B
$12.5M 0.05%
113,249
-341
-0.3% -$34.3K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$12.2M 0.05%
125,906
-1,913
-1% -$188K
ROK icon
200
Rockwell Automation
ROK
$48.3B
$12.2M 0.05%
44,472
+1
+0% +$270
6 7
8
9 10

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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.