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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 | |
|---|---|---|---|---|---|---|
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.85M | 0.01% |
73,144
+28,298
| +63% | +$1.46M |
|
327
iShares National Muni Bond ETF
MUB
$45.8B
| $3.75M | 0.01% |
34,531
+1,853
| +6% | +$200K |
|
328
AstraZeneca
AZN
$246B
| $3.68M | 0.01% |
23,604
+157
| +0.7% | +$25.3K |
|
329
Stanley Black & Decker
SWK
$15.7B
| $3.61M | 0.01% |
32,804
+1,545
| +5% | +$148K |
|
330
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.58M | 0.01% |
+273,372
| New | +$3.47M |
|
331
Canadian Pacific Kansas City
CP
$80.8B
| $3.58M | 0.01% |
41,848
-392
| -0.9% | -$32.2K |
|
332
iShares Government/Credit Bond ETF
GBF
$128M
| $3.56M | 0.01% |
33,325
+712
| +2% | +$75K |
|
333
KLA
KLAC
$262B
| $3.55M | 0.01% |
45,900
-7,270
| -14% | -$570K |
|
334
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $3.51M | 0.01% |
61,014
-6,882
| -10% | -$382K |
|
335
Enterprise Products Partners
EPD
$81.8B
| $3.49M | 0.01% |
119,727
+1,816
| +2% | +$53K |
|
336
NetApp
NTAP
$38.9B
| $3.42M | 0.01% |
27,689
+2,761
| +11% | +$344K |
|
337
Hilton Worldwide
HLT
$70.8B
| $3.35M | 0.01% |
14,513
+489
| +3% | +$106K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.33M | 0.01% |
35,608
-988
| -3% | -$90K |
|
339
Sempra
SRE
$55.9B
| $3.32M | 0.01% |
39,668
-2,875
| -7% | -$230K |
|
340
Digital Realty Trust
DLR
$70.6B
| $3.3M | 0.01% |
20,395
-968
| -5% | -$148K |
|
341
National Fuel Gas
NFG
$7.82B
| $3.29M | 0.01% |
54,297
+6,356
| +13% | +$372K |
|
342
US Bancorp
USB
$100B
| $3.29M | 0.01% |
71,925
-10,448
| -13% | -$458K |
|
343
iShares US Technology ETF
IYW
$25.2B
| $3.26M | 0.01% |
21,489
+72
| +0.3% | +$10.6K |
|
344
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.25M | 0.01% |
61,085
| – | – |
|
345
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.19M | 0.01% |
47,347
+3,744
| +9% | +$243K |
|
346
Darden Restaurants
DRI
$25B
| $3.16M | 0.01% |
19,272
-3,244
| -14% | -$491K |
|
347
L3Harris
LHX
$53.3B
| $3.16M | 0.01% |
13,278
-41
| -0.3% | -$9.47K |
|
|
FITB
348
Fifth Third Bancorp
FITB
$52.2B
| $3.14M | 0.01% |
73,268
-45
| -0.1% | -$1.83K |
|
349
Solventum
SOLV
$14.3B
| $3.11M | 0.01% |
44,644
-7,167
| -14% | -$431K |
|
350
Energy Transfer Partners
ET
$71.6B
| $3.09M | 0.01% |
192,700
| – | – |
|
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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.