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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
(+0.88%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,139
New
52
Increased
427
Reduced
524
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$48.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.3M |
| 3 |
Eli Lilly
LLY
|
+$19.6M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$19.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$83.9B
| $11.7M | 0.05% |
49,333
+63
| +0.1% | +$15.6K |
|
202
West Pharmaceutical
WST
$24.8B
| $11.7M | 0.05% |
35,423
-25,681
| -42% | -$9.08M |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $11.2M | 0.05% |
244,814
-18,186
| -7% | -$847K |
|
204
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $11.1M | 0.05% |
44,298
-68
| -0.2% | -$16.3K |
|
205
McCormick & Company Non-Voting
MKC
$14.3B
| $11M | 0.05% |
155,563
-5,938
| -4% | -$432K |
|
206
PNC Financial Services
PNC
$100B
| $11M | 0.05% |
70,936
-561
| -0.8% | -$87K |
|
207
Northern Trust
NTRS
$34.4B
| $10.9M | 0.04% |
129,715
-504
| -0.4% | -$42.3K |
|
208
Medtronic
MDT
$114B
| $10.8M | 0.04% |
137,470
+315
| +0.2% | +$25.8K |
|
209
iShares Select U.S. REIT ETF
ICF
$2.08B
| $10.6M | 0.04% |
185,773
-8,258
| -4% | -$458K |
|
210
iShares Agency Bond ETF
AGZ
$563M
| $10.6M | 0.04% |
98,866
-3,681
| -4% | -$395K |
|
211
Molson Coors Class B
TAP
$7.93B
| $10.6M | 0.04% |
207,984
-328,453
| -61% | -$19M |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $10.5M | 0.04% |
82,127
-203
| -0.2% | -$26K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $10.4M | 0.04% |
153,605
-1,635
| -1% | -$111K |
|
214
FedEx
FDX
$76.9B
| $10.3M | 0.04% |
34,291
-136
| -0.4% | -$35.6K |
|
215
Advanced Micro Devices
AMD
$767B
| $10.1M | 0.04% |
62,118
-291
| -0.5% | -$46.8K |
|
216
Carrier Global
CARR
$52.3B
| $10M | 0.04% |
159,195
-1,374
| -0.9% | -$84.4K |
|
217
Dominion Energy
D
$59.1B
| $9.97M | 0.04% |
203,497
-17,063
| -8% | -$869K |
|
218
Southern Company
SO
$105B
| $9.96M | 0.04% |
128,342
-1,609
| -1% | -$122K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.9M | 0.04% |
105,762
+64,542
| +157% | +$6M |
|
220
CVS Health
CVS
$122B
| $9.86M | 0.04% |
167,006
-8,393
| -5% | -$525K |
|
221
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.82M | 0.04% |
64,451
-682
| -1% | -$104K |
|
222
Prologis
PLD
$132B
| $9.72M | 0.04% |
86,507
-3,996
| -4% | -$443K |
|
223
Ameren
AEE
$29.6B
| $9.59M | 0.04% |
134,803
-4,712
| -3% | -$343K |
|
224
BlackRock MuniAssets Fund
MUA
$519M
| $9.54M | 0.04% |
822,810
+104,626
| +15% | +$1.17M |
|
225
Kinder Morgan
KMI
$69.9B
| $9.53M | 0.04% |
479,824
-4,199
| -0.9% | -$80.1K |
|
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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.