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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$181M 0.7%
315,795
+49,353
+19% +$27.3M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$173M 0.67%
3,395,429
+541,880
+19% +$27.5M
HD icon
28
Home Depot
HD
$350B
$173M 0.67%
425,850
-10,541
-2% -$3.84M
PEP icon
29
PepsiCo
PEP
$188B
$167M 0.64%
981,155
-875
-0.1% -$150K
ABBV icon
30
AbbVie
ABBV
$438B
$166M 0.64%
840,453
-8,280
-1% -$1.55M
IAU icon
31
iShares Gold Trust
IAU
$65.1B
$157M 0.61%
3,157,953
+79,503
+3% +$3.72M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
$153M 0.59%
1,730,657
-38,404
-2% -$3.24M
XOM icon
33
ExxonMobil
XOM
$662B
$151M 0.58%
1,285,559
-8,060
-0.6% -$931K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$143M 0.55%
2,494,683
-110,418
-4% -$5.98M
LLY icon
35
Eli Lilly
LLY
$1.1T
$143M 0.55%
161,337
+9,068
+6% +$8.15M
LECO icon
36
Lincoln Electric
LECO
$15.1B
$142M 0.55%
739,532
-41,823
-5% -$8.02M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$140M 0.54%
1,674,767
-48,787
-3% -$3.93M
BAC icon
38
Bank of America
BAC
$447B
$136M 0.52%
3,420,358
+249,882
+8% +$10M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$135M 0.52%
2,828,667
-140,478
-5% -$6.25M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$133M 0.51%
793,395
-8,403
-1% -$1.42M
NEE icon
41
NextEra Energy
NEE
$177B
$132M 0.51%
1,561,932
-37,025
-2% -$2.89M
MCD icon
42
McDonald's
MCD
$194B
$125M 0.48%
411,631
-7,770
-2% -$2.14M
FCX icon
43
Freeport-McMoran
FCX
$98.7B
$125M 0.48%
2,509,827
-26,006
-1% -$1.17M
SHW icon
44
Sherwin-Williams
SHW
$88.1B
$124M 0.48%
324,572
-6,643
-2% -$2.32M
HES
45
DELISTED
Hess
HES
$118M 0.45%
868,097
-61,318
-7% -$8.53M
DHR icon
46
Danaher
DHR
$147B
$118M 0.45%
423,403
-15,098
-3% -$4M
UNH icon
47
UnitedHealth
UNH
$371B
$115M 0.44%
196,424
-2,817
-1% -$1.59M
ABT icon
48
Abbott
ABT
$188B
$112M 0.43%
984,028
-18,108
-2% -$1.99M
WFC icon
49
Wells Fargo
WFC
$265B
$111M 0.43%
1,964,019
-220,180
-10% -$12.5M
ACN icon
50
Accenture
ACN
$109B
$110M 0.42%
310,168
-7,702
-2% -$2.53M
1
2
3 4 5

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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.