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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
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$23B
$854K ﹤0.01%
11,943
-531
-4% -$36.9K
CRL icon
602
Charles River Laboratories
CRL
$13.7B
$852K ﹤0.01%
4,328
-618
-12% -$128K
DFUV icon
603
Dimensional US Marketwide Value ETF
DFUV
$16B
$850K ﹤0.01%
20,378
-272
-1% -$11K
HYMB icon
604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$849K ﹤0.01%
+32,310
New +$838K
LEN icon
605
Lennar Class A
LEN
$20.7B
$848K ﹤0.01%
4,670
+70
+2% +$11.7K
CFG icon
606
Citizens Financial Group
CFG
$31B
$846K ﹤0.01%
20,596
+2,637
+15% +$107K
SPSC icon
607
SPS Commerce
SPSC
$2.69B
$841K ﹤0.01%
4,331
-63
-1% -$12.4K
WAB icon
608
Wabtec
WAB
$50.1B
$839K ﹤0.01%
4,614
+169
+4% +$27.7K
AJG icon
609
Arthur J. Gallagher & Co
AJG
$65.4B
$835K ﹤0.01%
2,967
+760
+34% +$214K
BAP icon
610
Credicorp
BAP
$29.8B
$833K ﹤0.01%
4,601
-357
-7% -$60.9K
SPLV icon
611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$831K ﹤0.01%
11,591
-3,863
-25% -$265K
IFF icon
612
International Flavors & Fragrances
IFF
$21.4B
$831K ﹤0.01%
7,923
+258
+3% +$25.7K
EFOR
613
Everforth Inc
EFOR
$1.32B
$829K ﹤0.01%
8,888
-155
-2% -$14.4K
IDA icon
614
Idacorp
IDA
$8.22B
$826K ﹤0.01%
8,017
-50
-0.6% -$4.99K
TLH icon
615
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$822K ﹤0.01%
7,520
+741
+11% +$79.4K
RPRX icon
616
Royalty Pharma
RPRX
$26.3B
$810K ﹤0.01%
28,647
+5,114
+22% +$142K
IGV icon
617
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$804K ﹤0.01%
9,000
-259
-3% -$22.2K
MDB icon
618
MongoDB
MDB
$35.3B
$801K ﹤0.01%
2,964
+1,162
+64% +$302K
DSGX icon
619
Descartes Systems
DSGX
$6.59B
$795K ﹤0.01%
7,723
-1,819
-19% -$181K
QQQM icon
620
Invesco NASDAQ 100 ETF
QQQM
$103B
$791K ﹤0.01%
3,937
– –
USFD icon
621
US Foods
USFD
$24B
$789K ﹤0.01%
+12,825
New +$718K
PII icon
622
Polaris
PII
$3.86B
$786K ﹤0.01%
+9,448
New +$768K
FTNT icon
623
Fortinet
FTNT
$119B
$786K ﹤0.01%
10,131
-3
-0% -$205
UMBF icon
624
UMB Financial
UMBF
$11.3B
$783K ﹤0.01%
7,452
-1,948
-21% -$190K
SSB icon
625
SouthState Bank Corp
SSB
$10.7B
$780K ﹤0.01%
8,028
-2,082
-21% -$190K
23 24
25
26 27

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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.