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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
+300.84%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$1.48B 6.05%
2,701,787
-70,281
-3% -$37M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.26B 5.16%
2,820,760
-6,015
-0.2% -$2.54M
AAPL icon
3
Apple
AAPL
$4.97T
$1.19B 4.86%
5,644,487
-197,912
-3% -$36.9M
K
4
DELISTED
Kellanova
K
$1.13B 4.63%
19,611,351
-421,440
-2% -$24.9M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$796M 3.26%
6,439,737
-204,253
-3% -$20.7M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$672M 2.75%
3,933,010
-11,064
-0.3% -$1.82M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$639M 2.62%
3,892,550
-49,724
-1% -$8.18M
AMZN icon
8
Amazon
AMZN
$2.44T
$624M 2.55%
3,229,014
-27,982
-0.9% -$5.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$598M 2.45%
3,285,178
-23,760
-0.7% -$4.01M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$532M 2.18%
9,085,958
-18,034
-0.2% -$1.06M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$472M 1.93%
6,497,008
+172,988
+3% +$12.7M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$400M 1.64%
3,747,116
-46,787
-1% -$5.01M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$371M 1.52%
7,511,992
-305,821
-4% -$15.2M
JPM icon
14
JPMorgan Chase
JPM
$916B
$355M 1.45%
1,756,934
-36,581
-2% -$7.15M
AVGO icon
15
Broadcom
AVGO
$1.76T
$348M 1.42%
2,167,670
+160
+0% +$22.4K
CCJ icon
16
Cameco
CCJ
$36.8B
$302M 1.24%
6,140,932
-25,203
-0.4% -$1.28M
COST icon
17
Costco
COST
$432B
$295M 1.21%
347,287
-9,643
-3% -$7.52M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$278M 1.14%
556,078
-82,263
-13% -$39.6M
PH icon
19
Parker-Hannifin
PH
$120B
$263M 1.08%
520,939
-27,165
-5% -$14.6M
PG icon
20
Procter & Gamble
PG
$340B
$225M 0.92%
1,362,649
+47,017
+4% +$7.69M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$204M 0.83%
1,396,108
-22,308
-2% -$3.32M
MA icon
22
Mastercard
MA
$498B
$198M 0.81%
448,811
-7,221
-2% -$3.29M
ORCL icon
23
Oracle
ORCL
$339B
$194M 0.79%
1,375,683
-36,437
-3% -$4.52M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$187M 0.76%
337,830
-7,220
-2% -$4.14M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$170M 0.69%
837,050
-9,815
-1% -$1.98M
1
2 3 4 5

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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.