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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
MPWR icon
451
Monolithic Power Systems
MPWR
$70.8B
$1.67M 0.01%
1,802
-524
-23% -$452K
HIG icon
452
Hartford Financial Services
HIG
$38.1B
$1.64M 0.01%
13,986
-103
-0.7% -$11.3K
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$164B
$1.64M 0.01%
25,318
-808
-3% -$50K
HBAN icon
454
Huntington Bancshares
HBAN
$35.9B
$1.64M 0.01%
111,263
-5,447
-5% -$77.4K
OMC icon
455
Omnicom Group
OMC
$23.2B
$1.63M 0.01%
15,785
+6,509
+70% +$626K
VXF icon
456
Vanguard Extended Market ETF
VXF
$32.1B
$1.62M 0.01%
8,882
-66
-0.7% -$11.5K
PYPL icon
457
PayPal
PYPL
$50B
$1.61M 0.01%
20,653
+507
+3% +$33.9K
BG icon
458
Bunge Global
BG
$21.5B
$1.6M 0.01%
16,551
+2,833
+21% +$290K
OKTA icon
459
Okta
OKTA
$25.9B
$1.6M 0.01%
21,494
-50
-0.2% -$4.37K
TTWO icon
460
Take-Two Interactive
TTWO
$45.4B
$1.58M 0.01%
10,286
+97
+1% +$14.7K
RCL icon
461
Royal Caribbean
RCL
$81.7B
$1.58M 0.01%
8,902
-14
-0.2% -$2.27K
KKR icon
462
KKR & Co
KKR
$98.7B
$1.56M 0.01%
11,968
+103
+0.9% +$12.2K
GDX icon
463
VanEck Gold Miners ETF
GDX
$27.9B
$1.54M 0.01%
38,797
-4,009
-9% -$152K
CBRE icon
464
CBRE Group
CBRE
$42.6B
$1.54M 0.01%
12,378
+857
+7% +$93.4K
CRWD icon
465
CrowdStrike
CRWD
$225B
$1.54M 0.01%
21,896
+1,928
+10% +$137K
FICO icon
466
Fair Isaac
FICO
$22.1B
$1.53M 0.01%
789
-8
-1% -$13.7K
BIIB icon
467
Biogen
BIIB
$30.1B
$1.5M 0.01%
7,739
-182
-2% -$38.1K
ALC icon
468
Alcon
ALC
$35B
$1.48M 0.01%
14,819
-718
-5% -$67.5K
PLTR icon
469
Palantir
PLTR
$407B
$1.47M 0.01%
39,510
-34,170
-46% -$1.05M
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.47M 0.01%
10,338
-1,917
-16% -$259K
SYY icon
471
Sysco
SYY
$40.4B
$1.46M 0.01%
18,738
+122
+0.7% +$9.17K
ENPH icon
472
Enphase Energy
ENPH
$5.55B
$1.46M 0.01%
12,912
-21
-0.2% -$2.35K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.2B
$1.44M 0.01%
9,086
+397
+5% +$60.5K
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.44M 0.01%
25,090
-1,118
-4% -$61.7K
OBDE
475
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.43M 0.01%
99,778
-39,826
-29% -$579K
17 18
19
20 21

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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.