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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
(+6.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$39.1M |
| 2 |
Preformed Line Products
PLPC
|
+$36.7M |
| 3 |
Ulta Beauty
ULTA
|
+$30.9M |
| 4 |
Illumina
ILMN
|
+$30.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$58.8M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$30.3M |
| 4 |
Broadcom
AVGO
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ZTO Express
ZTO
$17.5B
| $953K | ﹤0.01% |
38,456
-3,145
| -8% | -$65.1K |
|
|
NSA
577
DELISTED
National Storage Affiliates Trust
NSA
| $949K | ﹤0.01% |
19,691
-1,715
| -8% | -$76.5K |
|
578
Encompass Health
EHC
$12.3B
| $938K | ﹤0.01% |
9,707
+1,214
| +14% | +$109K |
|
579
Murphy USA
MUSA
$10B
| $932K | ﹤0.01% |
1,890
-194
| -9% | -$97.3K |
|
580
Warner Bros
WBD
$68.9B
| $931K | ﹤0.01% |
112,829
+2,302
| +2% | +$18K |
|
581
Pool Corp
POOL
$7.3B
| $928K | ﹤0.01% |
2,464
-46
| -2% | -$15.9K |
|
582
Consolidated Edison
ED
$39.8B
| $927K | ﹤0.01% |
8,904
-417
| -4% | -$41.2K |
|
583
Renasant Corp
RNST
$3.96B
| $926K | ﹤0.01% |
28,487
+7,287
| +34% | +$242K |
|
584
Ovintiv
OVV
$17.6B
| $908K | ﹤0.01% |
23,690
-172
| -0.7% | -$7.44K |
|
585
Factset
FDS
$9.85B
| $906K | ﹤0.01% |
1,971
-137
| -6% | -$58.2K |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $905K | ﹤0.01% |
11,114
+663
| +6% | +$53K |
|
587
Telkom Indonesia
TLK
$14.4B
| $902K | ﹤0.01% |
45,612
+11,107
| +32% | +$213K |
|
588
Kontoor Brands
KTB
$4.45B
| $901K | ﹤0.01% |
11,014
+1,145
| +12% | +$81.7K |
|
589
Datadog
DDOG
$86.9B
| $896K | ﹤0.01% |
7,789
+91
| +1% | +$10.6K |
|
590
Ambev
ABEV
$43.6B
| $891K | ﹤0.01% |
365,206
+81,881
| +29% | +$184K |
|
591
Carvana
CVNA
$78.6B
| $887K | ﹤0.01% |
25,465
+25
| +0.1% | +$718 |
|
592
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $886K | ﹤0.01% |
2,602
-179
| -6% | -$57.1K |
|
593
Boyd Gaming
BYD
$6.01B
| $884K | ﹤0.01% |
13,677
+6,250
| +84% | +$369K |
|
594
Cohen & Steers
CNS
$4.37B
| $883K | ﹤0.01% |
9,201
-328
| -3% | -$27.9K |
|
595
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $880K | ﹤0.01% |
15,816
+1,330
| +9% | +$71.9K |
|
596
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $875K | ﹤0.01% |
17,918
-2,297
| -11% | -$103K |
|
597
Enbridge
ENB
$113B
| $866K | ﹤0.01% |
21,320
-665
| -3% | -$25.6K |
|
598
STAG Industrial
STAG
$7.12B
| $864K | ﹤0.01% |
22,112
+689
| +3% | +$27K |
|
599
GSK
GSK
$101B
| $863K | ﹤0.01% |
21,102
-670
| -3% | -$27.4K |
|
600
Vanguard Total Bond Market
BND
$161B
| $862K | ﹤0.01% |
11,481
+1,503
| +15% | +$111K |
|
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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.