We are live on ! Find out more
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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.97M 0.03%
120,828
-13,504
-10% -$848K
NOW icon
252
ServiceNow
NOW
$132B
$7.88M 0.03%
44,075
+1,085
+3% +$178K
NVO
253
Novo Nordisk
NVO
$207B
$7.8M 0.03%
65,490
+6,489
+11% +$865K
IGF icon
254
iShares Global Infrastructure ETF
IGF
$10.7B
$7.54M 0.03%
138,476
-2,100
-1% -$107K
ECL icon
255
Ecolab
ECL
$79.8B
$7.43M 0.03%
29,110
-486
-2% -$119K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$7.25M 0.03%
60,218
-270
-0.4% -$31.1K
TSM icon
257
TSMC
TSM
$2.19T
$6.88M 0.03%
39,637
-2,351
-6% -$401K
TAP icon
258
Molson Coors Class B
TAP
$7.83B
$6.79M 0.03%
117,977
-90,007
-43% -$4.81M
MO icon
259
Altria Group
MO
$109B
$6.77M 0.03%
132,643
+490
+0.4% +$24.8K
WM icon
260
Waste Management
WM
$90.7B
$6.5M 0.03%
31,287
+1,807
+6% +$377K
MET icon
261
MetLife
MET
$61.5B
$6.4M 0.02%
77,551
-7,411
-9% -$554K
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.36M 0.02%
104,130
+2,000
+2% +$120K
OTIS icon
263
Otis Worldwide
OTIS
$27.8B
$6.34M 0.02%
60,989
-844
-1% -$80.4K
NFLX icon
264
Netflix
NFLX
$311B
$6.17M 0.02%
87,000
+1,850
+2% +$124K
RDNT icon
265
RadNet
RDNT
$6B
$6.15M 0.02%
88,630
+55
+0.1% +$3.47K
SHEL icon
266
Shell
SHEL
$250B
$6.12M 0.02%
92,840
-3,382
-4% -$240K
CTAS icon
267
Cintas
CTAS
$82.1B
$6.11M 0.02%
29,661
+397
+1% +$76.6K
BAB icon
268
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.03M 0.02%
218,861
-20,079
-8% -$547K
DOW icon
269
Dow Inc
DOW
$22.6B
$6.02M 0.02%
110,234
-2,892
-3% -$153K
ELV icon
270
Elevance Health
ELV
$84.7B
$6.02M 0.02%
11,580
-103
-0.9% -$55K
KHC icon
271
Kraft Heinz
KHC
$29.2B
$5.95M 0.02%
169,419
-65,216
-28% -$2.24M
DOV icon
272
Dover
DOV
$28.1B
$5.92M 0.02%
30,857
-1,051
-3% -$191K
BNY
273
Bank of New York Mellon
BNY
$109B
$5.81M 0.02%
80,853
+2,131
+3% +$140K
CHE icon
274
Chemed
CHE
$7.02B
$5.79M 0.02%
9,629
+41
+0.4% +$23.2K
HPQ icon
275
HP
HPQ
$26.6B
$5.73M 0.02%
159,608
-1,231
-0.8% -$43.4K
9 10
11
12 13

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.