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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
+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
(+6.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$39.1M |
| 2 |
Preformed Line Products
PLPC
|
+$36.7M |
| 3 |
Ulta Beauty
ULTA
|
+$30.9M |
| 4 |
Illumina
ILMN
|
+$30.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$58.8M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$30.3M |
| 4 |
Broadcom
AVGO
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$12.6B
| $5.7M | 0.02% |
32,273
-1,648
| -5% | -$278K |
|
277
Vertex Pharmaceuticals
VRTX
$134B
| $5.57M | 0.02% |
11,971
-1,694
| -12% | -$814K |
|
278
iShares Russell 1000 ETF
IWB
$50B
| $5.5M | 0.02% |
17,503
+1,941
| +12% | +$588K |
|
279
Veralto
VLTO
$23.9B
| $5.47M | 0.02% |
48,940
-6,482
| -12% | -$685K |
|
280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.47M | 0.02% |
102,101
-26,999
| -21% | -$1.41M |
|
281
Gorman-Rupp
GRC
$2.19B
| $5.39M | 0.02% |
138,451
-1,005
| -0.7% | -$38.6K |
|
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $5.3M | 0.02% |
394,399
-87,998
| -18% | -$1.19M |
|
283
American Electric Power
AEP
$67.3B
| $5.29M | 0.02% |
51,528
-4,687
| -8% | -$457K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.27M | 0.02% |
65,612
-8,633
| -12% | -$679K |
|
285
Fortive
FTV
$18.6B
| $5.17M | 0.02% |
86,916
-2,530
| -3% | -$139K |
|
|
MRSH
286
Marsh
MRSH
$91.3B
| $5.15M | 0.02% |
23,106
-1,681
| -7% | -$373K |
|
287
UiPath
PATH
$8.14B
| $5.15M | 0.02% |
402,011
-381
| -0.1% | -$4.67K |
|
288
General Dynamics
GD
$106B
| $5.13M | 0.02% |
16,982
-133
| -0.8% | -$39.1K |
|
289
Church & Dwight Co
CHD
$24.4B
| $5.11M | 0.02% |
48,824
+230
| +0.5% | +$23.6K |
|
290
Marathon Petroleum
MPC
$94.5B
| $5.04M | 0.02% |
30,957
-1,515
| -5% | -$256K |
|
291
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.03M | 0.02% |
25,414
+1,070
| +4% | +$204K |
|
292
SLB Ltd
SLB
$79.7B
| $5.01M | 0.02% |
119,480
-13,610
| -10% | -$606K |
|
293
Alliance Resource Partners
ARLP
$3.18B
| $5M | 0.02% |
200,000
| – | – |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.98M | 0.02% |
50,803
-54,959
| -52% | -$5.31M |
|
295
Novartis
NVS
$294B
| $4.96M | 0.02% |
43,120
+1,058
| +3% | +$120K |
|
296
Ball Corp
BALL
$16.6B
| $4.93M | 0.02% |
72,548
+2,614
| +4% | +$166K |
|
297
D.R. Horton
DHI
$42.2B
| $4.85M | 0.02% |
25,398
-3,664
| -13% | -$644K |
|
298
iShares Select Dividend ETF
DVY
$23.7B
| $4.74M | 0.02% |
35,116
+3,021
| +9% | +$391K |
|
299
Boeing
BA
$184B
| $4.63M | 0.02% |
30,443
-2,076
| -6% | -$356K |
|
300
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.61M | 0.02% |
71,994
+1,566
| +2% | +$97.1K |
|
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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.