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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
URI icon
501
United Rentals
URI
$70.4B
$1.29M 0.01%
1,588
-30
-2% -$21.6K
FSLR icon
502
First Solar
FSLR
$24.6B
$1.27M ﹤0.01%
5,102
+4
+0.1% +$901
BIP icon
503
Brookfield Infrastructure Partners
BIP
$18.4B
$1.27M ﹤0.01%
36,251
-497
-1% -$15.6K
AZO icon
504
AutoZone
AZO
$49.4B
$1.27M ﹤0.01%
403
+6
+2% +$18.4K
VOT icon
505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.27M ﹤0.01%
5,211
+262
+5% +$61K
FAST icon
506
Fastenal
FAST
$59.7B
$1.26M ﹤0.01%
35,218
-124
-0.4% -$4.2K
SCHX icon
507
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.25M ﹤0.01%
55,449
+243
+0.4% +$5.29K
HEI.A icon
508
HEICO Corp Class A
HEI.A
$37.4B
$1.24M ﹤0.01%
6,105
-245
-4% -$46.4K
ENLC
509
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.24M ﹤0.01%
85,680
-4,070
-5% -$56K
DAL icon
510
Delta Air Lines
DAL
$58.8B
$1.24M ﹤0.01%
24,471
+3,285
+16% +$143K
FHN icon
511
First Horizon
FHN
$12.1B
$1.23M ﹤0.01%
79,329
+415
+0.5% +$6.59K
SLV icon
512
iShares Silver Trust
SLV
$32B
$1.23M ﹤0.01%
43,362
-16,875
-28% -$453K
TSN icon
513
Tyson Foods
TSN
$19.7B
$1.23M ﹤0.01%
20,574
+535
+3% +$32.6K
REGN icon
514
Regeneron Pharmaceuticals
REGN
$81.7B
$1.22M ﹤0.01%
1,163
+134
+13% +$149K
LFUS icon
515
Littelfuse
LFUS
$11.7B
$1.22M ﹤0.01%
4,607
+501
+12% +$129K
BMO icon
516
Bank of Montreal
BMO
$128B
$1.22M ﹤0.01%
13,539
-3,340
-20% -$285K
MSM icon
517
MSC Industrial Direct
MSM
$6.59B
$1.22M ﹤0.01%
14,167
-457
-3% -$37.4K
ATO icon
518
Atmos Energy
ATO
$28.6B
$1.22M ﹤0.01%
8,780
+810
+10% +$104K
FBIN icon
519
Fortune Brands Innovations
FBIN
$5.78B
$1.21M ﹤0.01%
13,555
+99
+0.7% +$7.59K
MKL icon
520
Markel Group
MKL
$22.9B
$1.2M ﹤0.01%
768
-23
-3% -$36K
CWST icon
521
Casella Waste Systems
CWST
$5.85B
$1.2M ﹤0.01%
12,086
-237
-2% -$24.5K
GDDY icon
522
GoDaddy
GDDY
$11.4B
$1.2M ﹤0.01%
7,635
+724
+10% +$111K
VONV icon
523
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.19M ﹤0.01%
14,321
-36
-0.3% -$2.88K
HY icon
524
Hyster-Yale Materials Handling
HY
$618M
$1.19M ﹤0.01%
18,686
-2,100
-10% -$137K
F icon
525
Ford
F
$55.2B
$1.18M ﹤0.01%
111,680
-5,329
-5% -$61K
19 20
21
22 23

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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.