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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
BSV icon
526
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17M ﹤0.01%
14,930
-201
-1% -$15.7K
CNC icon
527
Centene
CNC
$33B
$1.17M ﹤0.01%
15,492
+3,625
+31% +$266K
IR icon
528
Ingersoll Rand
IR
$33B
$1.16M ﹤0.01%
11,810
-2,306
-16% -$214K
MRVL icon
529
Marvell Technology
MRVL
$199B
$1.15M ﹤0.01%
15,995
+1,058
+7% +$73.1K
VLO icon
530
Valero Energy
VLO
$94.6B
$1.15M ﹤0.01%
8,529
-192
-2% -$27.9K
WTS icon
531
Watts Water Technologies
WTS
$12.9B
$1.15M ﹤0.01%
5,557
-108
-2% -$20.9K
MSCI icon
532
MSCI
MSCI
$40.9B
$1.15M ﹤0.01%
1,971
-40
-2% -$21.7K
CBOE icon
533
Cboe Global Markets
CBOE
$30.1B
$1.14M ﹤0.01%
5,563
-277
-5% -$54.4K
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.14M ﹤0.01%
12,605
-326
-3% -$28.1K
MAR icon
535
Marriott International
MAR
$92.7B
$1.14M ﹤0.01%
4,573
+1,252
+38% +$292K
FMAO icon
536
Farmers & Merchants Bancorp
FMAO
$485M
$1.13M ﹤0.01%
40,896
– –
AGNC icon
537
AGNC Investment
AGNC
$13B
$1.12M ﹤0.01%
107,404
+40,274
+60% +$409K
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.12M ﹤0.01%
10,036
+3
+0% +$329
CNP icon
539
CenterPoint Energy
CNP
$26.5B
$1.12M ﹤0.01%
37,998
+1,694
+5% +$47.4K
MNST icon
540
Monster Beverage
MNST
$89.2B
$1.1M ﹤0.01%
42,342
+11,982
+39% +$297K
VSS icon
541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.1M ﹤0.01%
8,720
-59
-0.7% -$7.11K
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.1M ﹤0.01%
10,178
+47
+0.5% +$4.88K
FLTR icon
543
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.09M ﹤0.01%
42,819
– –
CSL icon
544
Carlisle Companies
CSL
$15.4B
$1.09M ﹤0.01%
2,417
+781
+48% +$323K
HSIC icon
545
Henry Schein
HSIC
$10.1B
$1.07M ﹤0.01%
14,629
+495
+4% +$34.3K
EQT icon
546
EQT Corp
EQT
$33.7B
$1.06M ﹤0.01%
29,036
+10,958
+61% +$373K
ZION icon
547
Zions Bancorporation
ZION
$10.5B
$1.06M ﹤0.01%
22,355
-265
-1% -$12.5K
OBT icon
548
Orange County Bancorp
OBT
$524M
$1.06M ﹤0.01%
35,000
– –
ACGL icon
549
Arch Capital
ACGL
$33.5B
$1.05M ﹤0.01%
9,428
+98
+1% +$10.2K
ADSK icon
550
Autodesk
ADSK
$52.4B
$1.05M ﹤0.01%
3,822
+245
+7% +$61.7K
20 21
22
23 24

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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.