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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.09M | 0.01% |
28,409
-949
| -3% | -$99.5K |
|
352
SAP
SAP
$242B
| $3.08M | 0.01% |
13,456
-3,978
| -23% | -$846K |
|
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.08M | 0.01% |
7,275
+1,379
| +23% | +$560K |
|
354
Agilent Technologies
A
$42.2B
| $3.08M | 0.01% |
20,717
-2,405
| -10% | -$329K |
|
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.06M | 0.01% |
75,650
-9,522
| -11% | -$353K |
|
356
Diamondback Energy
FANG
$56.5B
| $3.03M | 0.01% |
17,566
+52
| +0.3% | +$10K |
|
357
Cedar Fair
FUN
$1.63B
| $3.03M | 0.01% |
75,060
-388
| -0.5% | -$17.7K |
|
358
Realty Income
O
$58.6B
| $3.01M | 0.01% |
47,394
-1,117
| -2% | -$66.5K |
|
359
Clorox
CLX
$13.1B
| $2.98M | 0.01% |
18,283
-1,243
| -6% | -$184K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.93M | 0.01% |
46,556
-3,406
| -7% | -$205K |
|
361
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.92M | 0.01% |
64,481
-4,222
| -6% | -$184K |
|
362
Edwards Lifesciences
EW
$54B
| $2.92M | 0.01% |
44,227
-2,138
| -5% | -$155K |
|
363
EOG Resources
EOG
$75.2B
| $2.91M | 0.01% |
23,639
-246
| -1% | -$30.9K |
|
364
iShares Biotechnology ETF
IBB
$9.81B
| $2.9M | 0.01% |
19,942
-384
| -2% | -$55.6K |
|
365
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $2.88M | 0.01% |
+56,591
| New | +$2.88M |
|
366
Analog Devices
ADI
$188B
| $2.87M | 0.01% |
12,459
-543
| -4% | -$122K |
|
367
Targa Resources
TRGP
$56.9B
| $2.87M | 0.01% |
19,370
+2,075
| +12% | +$292K |
|
368
Vanguard Information Technology ETF
VGT
$147B
| $2.86M | 0.01% |
39,016
-4,592
| -11% | -$326K |
|
369
Equinix
EQIX
$102B
| $2.82M | 0.01% |
3,179
+71
| +2% | +$58.2K |
|
370
Canadian National Railway
CNI
$76.4B
| $2.79M | 0.01% |
23,790
+2,539
| +12% | +$296K |
|
371
Diageo
DEO
$52.8B
| $2.78M | 0.01% |
19,811
-695
| -3% | -$90.3K |
|
372
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.76M | 0.01% |
109,940
+635
| +0.6% | +$15.8K |
|
373
Gartner
IT
$11.8B
| $2.76M | 0.01% |
5,441
-29
| -0.5% | -$13.9K |
|
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.73M | 0.01% |
122,640
-71,917
| -37% | -$1.61M |
|
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.71M | 0.01% |
52,939
+14,778
| +39% | +$749K |
|
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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.