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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
GS icon
301
Goldman Sachs
GS
$301B
$4.6M 0.02%
9,289
+1,443
+18% +$706K
PAYX icon
302
Paychex
PAYX
$43.1B
$4.57M 0.02%
34,081
+1,594
+5% +$202K
ABNB icon
303
Airbnb
ABNB
$111B
$4.56M 0.02%
35,968
+29
+0.1% +$3.76K
VOOV icon
304
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.55M 0.02%
23,838
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.48M 0.02%
44,716
-268
-0.6% -$25.1K
SNOW icon
306
Snowflake
SNOW
$116B
$4.41M 0.02%
38,368
-356
-0.9% -$43.8K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.38M 0.02%
7,697
-164
-2% -$90.4K
NDSN icon
308
Nordson
NDSN
$17.3B
$4.37M 0.02%
16,642
-2,088
-11% -$510K
MCO icon
309
Moody's
MCO
$82.5B
$4.35M 0.02%
9,176
+39
+0.4% +$18.1K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.31M 0.02%
38,965
+18,020
+86% +$1.99M
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.4B
$4.3M 0.02%
13,172
+4,917
+60% +$1.55M
PPG icon
312
PPG Industries
PPG
$25.8B
$4.28M 0.02%
32,314
-562
-2% -$70.9K
TFC icon
313
Truist Financial
TFC
$63.9B
$4.25M 0.02%
99,256
-4,902
-5% -$207K
IVOG icon
314
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$4.17M 0.02%
36,355
+838
+2% +$93.2K
UL icon
315
Unilever
UL
$134B
$4.15M 0.02%
56,841
-515
-0.9% -$35.6K
PANW icon
316
Palo Alto Networks
PANW
$313B
$4.15M 0.02%
24,276
+1,100
+5% +$185K
SCHW
317
Charles Schwab
SCHW
$186B
$4.12M 0.02%
63,616
+545
+0.9% +$35.8K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.12M 0.02%
26,731
-1,076
-4% -$163K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.08M 0.02%
17,205
+1,612
+10% +$366K
MELI icon
320
Mercado Libre
MELI
$98.4B
$4.05M 0.02%
1,975
-43
-2% -$80.9K
PSA icon
321
Public Storage
PSA
$60.7B
$4.03M 0.02%
11,089
+159
+1% +$51.6K
SJM icon
322
J.M. Smucker
SJM
$12.5B
$3.98M 0.02%
32,854
-292
-0.9% -$34.4K
CCI icon
323
Crown Castle
CCI
$31.3B
$3.89M 0.02%
32,809
-2,228
-6% -$245K
CTVA icon
324
Corteva
CTVA
$50.9B
$3.87M 0.01%
65,866
-652
-1% -$35.6K
BDX icon
325
Becton Dickinson
BDX
$49.4B
$3.85M 0.01%
15,970
-1,781
-10% -$417K
11 12
13
14 15

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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.