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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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$54.8B
| $1.93M | 0.01% |
10,747
+155
| +1% | +$27.9K |
|
427
MPLX
MPLX
$60.1B
| $1.92M | 0.01% |
43,209
-2,291
| -5% | -$97.9K |
|
428
Idexx Laboratories
IDXX
$46.2B
| $1.9M | 0.01% |
3,765
+111
| +3% | +$53.9K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.89M | 0.01% |
174,407
-11,743
| -6% | -$122K |
|
430
AXIS Capital
AXS
$7.35B
| $1.88M | 0.01% |
23,625
+288
| +1% | +$21.6K |
|
431
PACCAR
PCAR
$69.8B
| $1.86M | 0.01% |
18,895
+246
| +1% | +$24.1K |
|
432
McKesson
MCK
$105B
| $1.86M | 0.01% |
3,771
-26
| -0.7% | -$14.5K |
|
433
Fomento Económico Mexicano
FMX
$40.3B
| $1.84M | 0.01% |
18,656
-1,598
| -8% | -$172K |
|
434
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.83M | 0.01% |
28,415
-1,080
| -4% | -$67.4K |
|
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.83M | 0.01% |
50,221
+2,985
| +6% | +$102K |
|
436
BHP
BHP
$229B
| $1.79M | 0.01% |
28,828
-2,136
| -7% | -$118K |
|
437
Shift4
FOUR
$3.24B
| $1.78M | 0.01% |
20,082
-303
| -1% | -$23K |
|
438
Micron Technology
MU
$981B
| $1.77M | 0.01% |
17,073
-487
| -3% | -$50.9K |
|
439
MarketAxess Holdings
MKTX
$5.72B
| $1.77M | 0.01% |
6,893
-2,275
| -25% | -$533K |
|
|
PPL
440
PPL Corp
PPL
$26.5B
| $1.76M | 0.01% |
53,138
+3,170
| +6% | +$97K |
|
441
CoStar Group
CSGP
$12.6B
| $1.74M | 0.01% |
23,131
+2,053
| +10% | +$156K |
|
442
Cencora
COR
$63.7B
| $1.73M | 0.01% |
7,706
+525
| +7% | +$122K |
|
443
Shopify
SHOP
$196B
| $1.73M | 0.01% |
21,544
-893
| -4% | -$61.7K |
|
444
Campbell Soup
CPB
$6.78B
| $1.72M | 0.01% |
35,252
+1,610
| +5% | +$78.4K |
|
445
Booz Allen Hamilton
BAH
$9.45B
| $1.71M | 0.01% |
10,507
-402
| -4% | -$61.6K |
|
446
CDW
CDW
$16.9B
| $1.7M | 0.01% |
7,523
+222
| +3% | +$49.3K |
|
447
Casey's General Stores
CASY
$30.7B
| $1.69M | 0.01% |
4,491
-131
| -3% | -$49K |
|
448
ResMed
RMD
$32.6B
| $1.68M | 0.01% |
6,866
+479
| +7% | +$107K |
|
449
Host Hotels & Resorts
HST
$15.3B
| $1.67M | 0.01% |
95,147
-19,122
| -17% | -$332K |
|
450
Tapestry
TPR
$32.4B
| $1.67M | 0.01% |
35,501
+4,028
| +13% | +$166K |
|
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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.