We are live on ! Find out more
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
HSY icon
401
Hershey
HSY
$36.6B
$2.25M 0.01%
11,715
+644
+6% +$125K
UBER icon
402
Uber
UBER
$160B
$2.21M 0.01%
29,433
+292
+1% +$20.6K
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.19M 0.01%
45,504
-192
-0.4% -$8.76K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.18M 0.01%
26,297
-529
-2% -$42.5K
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.18M 0.01%
8,156
-275
-3% -$70.5K
RIO icon
406
Rio Tinto
RIO
$164B
$2.17M 0.01%
30,530
-1,857
-6% -$119K
BRO icon
407
Brown & Brown
BRO
$23.9B
$2.16M 0.01%
20,879
-534
-2% -$53.1K
BX icon
408
Blackstone
BX
$110B
$2.16M 0.01%
14,123
+209
+2% +$29K
CPRT icon
409
Copart
CPRT
$27.2B
$2.16M 0.01%
41,147
-8,110
-16% -$421K
HDB icon
410
HDFC Bank
HDB
$120B
$2.15M 0.01%
68,700
+25,232
+58% +$775K
LEVI icon
411
Levi Strauss
LEVI
$8.75B
$2.13M 0.01%
97,776
+5,494
+6% +$104K
EXR icon
412
Extra Space Storage
EXR
$31B
$2.11M 0.01%
11,706
+249
+2% +$42K
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.01%
12,019
-87
-0.7% -$14.6K
P
414
Everpure Inc
P
$36.4B
$2.09M 0.01%
41,661
-2,122
-5% -$120K
ASML icon
415
ASML
ASML
$691B
$2.06M 0.01%
2,474
+371
+18% +$332K
YUM icon
416
Yum! Brands
YUM
$39.5B
$2.05M 0.01%
14,705
-1,004
-6% -$133K
DECK icon
417
Deckers Outdoor
DECK
$12.8B
$2.04M 0.01%
12,801
+243
+2% +$37.1K
SONY icon
418
Sony
SONY
$138B
$2.04M 0.01%
105,540
-6,770
-6% -$123K
PWR icon
419
Quanta Services
PWR
$101B
$2.03M 0.01%
6,818
-407
-6% -$108K
MCHP icon
420
Microchip Technology
MCHP
$44B
$2.03M 0.01%
25,311
+5,130
+25% +$423K
CDNS icon
421
Cadence Design Systems
CDNS
$90.2B
$2.03M 0.01%
7,494
+1,056
+16% +$292K
WY icon
422
Weyerhaeuser
WY
$18B
$2.03M 0.01%
59,976
+184
+0.3% +$5.65K
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.01M 0.01%
16,002
+259
+2% +$31.4K
BP icon
424
BP
BP
$111B
$2M 0.01%
63,786
-2,697
-4% -$91.2K
MTN icon
425
Vail Resorts
MTN
$5.26B
$1.96M 0.01%
11,260
-2,150
-16% -$385K
15 16
17
18 19

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.