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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
+8.61%
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
$25.9B
AUM Growth
+$1.49B
Cap. Flow
-$290M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$39.1M
2
PLPC icon
Preformed Line Products
PLPC
+$36.7M
3
ULTA icon
Ulta Beauty
ULTA
+$30.9M
4
ILMN icon
Illumina
ILMN
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$58.8M
2
AAPL icon
Apple
AAPL
+$49.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Consumer Staples 11.04%
3 Healthcare 7.28%
4 Financials 6.58%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.6M 0.04%
241,488
-3,326
-1% -$149K
KMI icon
227
Kinder Morgan
KMI
$70.1B
$10.6M 0.04%
479,249
-575
-0.1% -$12.1K
TT icon
228
Trane Technologies
TT
$106B
$10.5M 0.04%
27,053
+622
+2% +$216K
OKE icon
229
Oneok
OKE
$57.7B
$10.4M 0.04%
114,431
-1,165
-1% -$101K
AMD icon
230
Advanced Micro Devices
AMD
$774B
$10.3M 0.04%
63,053
+935
+2% +$142K
CB icon
231
Chubb
CB
$134B
$10.3M 0.04%
35,754
-505
-1% -$138K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.2M 0.04%
61,005
-3,446
-5% -$560K
GIS icon
233
General Mills
GIS
$20.2B
$10.1M 0.04%
136,671
+1,037
+0.8% +$71.8K
OHI icon
234
Omega Healthcare
OHI
$13.8B
$9.92M 0.04%
243,779
+240,029
+6,401% +$9.08M
CVS icon
235
CVS Health
CVS
$120B
$9.91M 0.04%
157,657
-9,349
-6% -$545K
GILD icon
236
Gilead Sciences
GILD
$168B
$9.71M 0.04%
115,794
-176
-0.2% -$13.4K
FDX icon
237
FedEx
FDX
$76.3B
$9.7M 0.04%
35,450
+1,159
+3% +$337K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$9.56M 0.04%
213,948
-2,068
-1% -$87.1K
SYK icon
239
Stryker
SYK
$134B
$9.32M 0.04%
25,808
-106
-0.4% -$36.6K
GWW icon
240
W.W. Grainger
GWW
$61.3B
$9.21M 0.04%
8,862
-654
-7% -$633K
CRM icon
241
Salesforce
CRM
$162B
$9.04M 0.03%
33,012
+137
+0.4% +$35.1K
VGLT icon
242
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.91M 0.03%
144,744
+16,489
+13% +$996K
GE icon
243
GE Aerospace
GE
$382B
$8.86M 0.03%
46,989
+2,382
+5% +$404K
TDG icon
244
TransDigm Group
TDG
$68.7B
$8.23M 0.03%
5,770
+151
+3% +$196K
PRU icon
245
Prudential Financial
PRU
$42.2B
$8.2M 0.03%
67,693
-3,936
-5% -$465K
DD icon
246
DuPont de Nemours
DD
$19.5B
$8.14M 0.03%
72,747
+1,594
+2% +$162K
CATH icon
247
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8.09M 0.03%
116,577
-2,387
-2% -$159K
WST icon
248
West Pharmaceutical
WST
$24.7B
$8.05M 0.03%
26,809
-8,614
-24% -$2.64M
HUBB icon
249
Hubbell
HUBB
$27.5B
$8.03M 0.03%
18,749
-912
-5% -$351K
AFB
250
AllianceBernstein National Municipal Income Fund
AFB
$315M
$8.03M 0.03%
680,467
+63,040
+10% +$718K
8 9
10
11 12

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KeyBank National Association's Q3 2024 Portfolio in Review

As of Q3 2024, KeyBank National Association held 1,165 positions worth $25.9B, up 6.1% from $24.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KeyBank National Association's Q3 2024 filing shows 76 new, 448 increased, 543 reduced and 37 closed positions. Its largest new stake was Preformed Line Products: 302,107 shares worth $38.7M. The largest sale was Welltower, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KeyBank National Association's largest Q3 2024 buy was Preformed Line Products: 302,107 shares worth $38.7M.
  • KeyBank National Association added most to Newmont in Q3 2024, an estimated $39.1M increase.
  • KeyBank National Association's biggest Q3 2024 reduction was Welltower, cutting an estimated $58.8M.
  • KeyBank National Association fully exited Fluor in Q3 2024, selling an estimated $5.18M.
  • KeyBank National Association's ten largest holdings make up 36% of its $25.9B portfolio in Q3 2024.
  • KeyBank National Association opened 76 new positions and closed 37 in Q3 2024.
  • KeyBank National Association's portfolio value rose 6.1% quarter-over-quarter to $25.9B.

Based on KeyBank National Association's 13F filing for Q3 2024, filed 31 Oct 2024.