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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
NVR icon
551
NVR
NVR
$16.8B
$1.05M ﹤0.01%
107
-8
-7% -$69.8K
EBAY icon
552
eBay
EBAY
$45.7B
$1.05M ﹤0.01%
16,064
+1,616
+11% +$93K
TEL icon
553
TE Connectivity
TEL
$62.1B
$1.04M ﹤0.01%
6,895
+371
+6% +$55.5K
VNOM icon
554
Viper Energy
VNOM
$15.3B
$1.04M ﹤0.01%
23,071
-5,674
-20% -$250K
HCA icon
555
HCA Healthcare
HCA
$89.4B
$1.04M ﹤0.01%
2,554
+230
+10% +$84.2K
GUNR icon
556
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$1.04M ﹤0.01%
25,114
– –
AME icon
557
Ametek
AME
$59.2B
$1.03M ﹤0.01%
6,022
+177
+3% +$29.5K
HFWA icon
558
Heritage Financial
HFWA
$1.22B
$1.03M ﹤0.01%
47,364
+3,194
+7% +$68.1K
BC icon
559
Brunswick
BC
$5.16B
$1.03M ﹤0.01%
12,281
-763
-6% -$59.3K
SPG icon
560
Simon Property Group
SPG
$71.3B
$1.03M ﹤0.01%
6,090
+9
+0.1% +$1.43K
PBH icon
561
Prestige Consumer Healthcare
PBH
$2.5B
$1.02M ﹤0.01%
14,210
+102
+0.7% +$7.22K
WTFC icon
562
Wintrust Financial
WTFC
$10.9B
$1.02M ﹤0.01%
9,423
-1,850
-16% -$193K
ERIE icon
563
Erie Indemnity
ERIE
$13.3B
$1.02M ﹤0.01%
1,889
– –
KEX icon
564
Kirby Corp
KEX
$7.18B
$1.01M ﹤0.01%
8,235
-827
-9% -$98.6K
QTWO icon
565
Q2 Holdings
QTWO
$3.86B
$1M ﹤0.01%
12,558
-2,499
-17% -$176K
IVOV icon
566
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1M ﹤0.01%
10,449
-2,402
-19% -$220K
WMB icon
567
Williams Companies
WMB
$89.7B
$1M ﹤0.01%
21,907
+3,232
+17% +$142K
EME icon
568
Emcor
EME
$37B
$1,000K ﹤0.01%
2,322
+510
+28% +$192K
CIEN icon
569
Ciena
CIEN
$61.9B
$998K ﹤0.01%
16,203
+1,471
+10% +$77.5K
DGRW icon
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$992K ﹤0.01%
11,918
+1,161
+11% +$93K
LYV icon
571
Live Nation Entertainment
LYV
$43.1B
$979K ﹤0.01%
8,938
-1,014
-10% -$98.1K
ARGX icon
572
argenx
ARGX
$55.1B
$969K ﹤0.01%
1,788
+5
+0.3% +$2.53K
SAIA icon
573
Saia
SAIA
$9.8B
$968K ﹤0.01%
2,214
+264
+14% +$112K
CEG icon
574
Constellation Energy
CEG
$98.9B
$964K ﹤0.01%
3,706
-40
-1% -$7.95K
ZBH icon
575
Zimmer Biomet
ZBH
$18.3B
$953K ﹤0.01%
8,829
-266
-3% -$29K
21 22
23
24 25

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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.