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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
LRCX icon
376
Lam Research
LRCX
$390B
$2.69M 0.01%
32,960
-7,040
-18% -$612K
GPC icon
377
Genuine Parts
GPC
$18.6B
$2.68M 0.01%
19,210
-430
-2% -$59.7K
PKG icon
378
Packaging Corp of America
PKG
$22.9B
$2.68M 0.01%
12,422
+1,011
+9% +$201K
NUE icon
379
Nucor
NUE
$61.9B
$2.64M 0.01%
17,537
-1,932
-10% -$291K
STZ icon
380
Constellation Brands
STZ
$22.9B
$2.64M 0.01%
10,231
-420
-4% -$104K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$38.3B
$2.62M 0.01%
26,844
+220
+0.8% +$20.3K
AON icon
382
Aon
AON
$75.6B
$2.58M 0.01%
7,469
-371
-5% -$121K
MFC icon
383
Manulife Financial
MFC
$72.7B
$2.58M 0.01%
87,388
-6,848
-7% -$184K
C icon
384
Citigroup
C
$228B
$2.58M 0.01%
41,234
+10,866
+36% +$672K
GEV icon
385
GE Vernova
GEV
$269B
$2.57M 0.01%
10,070
-1,311
-12% -$252K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.56M 0.01%
18,869
-324
-2% -$41.2K
COO icon
387
Cooper Companies
COO
$15B
$2.53M 0.01%
22,950
+1,010
+5% +$98.3K
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.53M 0.01%
172,099
-18,242
-10% -$257K
WEC icon
389
WEC Energy
WEC
$34.8B
$2.5M 0.01%
25,999
-436
-2% -$38.6K
HLN icon
390
Haleon
HLN
$43.7B
$2.47M 0.01%
233,225
-16,439
-7% -$159K
PFC
391
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.41M 0.01%
102,701
+17,750
+21% +$421K
VRSK icon
392
Verisk Analytics
VRSK
$23.6B
$2.41M 0.01%
8,999
-44
-0.5% -$11.9K
ORLY icon
393
O'Reilly Automotive
ORLY
$74.9B
$2.39M 0.01%
31,140
-3,390
-10% -$249K
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.38M 0.01%
11,849
+11
+0.1% +$2.12K
LYB icon
395
LyondellBasell Industries
LYB
$20.7B
$2.3M 0.01%
23,958
-2,284
-9% -$219K
JCI icon
396
Johnson Controls International
JCI
$93.7B
$2.3M 0.01%
29,571
+128
+0.4% +$8.98K
IQV icon
397
IQVIA
IQV
$40.1B
$2.29M 0.01%
9,682
-22
-0.2% -$5.19K
MSI icon
398
Motorola Solutions
MSI
$77.3B
$2.28M 0.01%
5,081
+185
+4% +$77.1K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.27M 0.01%
23,118
-34,749
-60% -$3.35M
DLN icon
400
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.25M 0.01%
28,703
-672
-2% -$50.7K
14 15
16
17 18

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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.