We are live on ! Find out more
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
EMN icon
626
Eastman Chemical
EMN
$8.34B
$779K ﹤0.01%
6,956
-254
-4% -$25.4K
UBSI icon
627
United Bankshares
UBSI
$6.66B
$778K ﹤0.01%
20,982
+576
+3% +$21K
ONB icon
628
Old National Bancorp
ONB
$10.3B
$774K ﹤0.01%
41,456
+25,400
+158% +$476K
FRPT icon
629
Freshpet
FRPT
$3.49B
$769K ﹤0.01%
5,623
+19
+0.3% +$2.49K
WERN icon
630
Werner Enterprises
WERN
$2.27B
$768K ﹤0.01%
19,911
+471
+2% +$17.4K
CW icon
631
Curtiss-Wright
CW
$26.8B
$768K ﹤0.01%
2,336
-76
-3% -$22.5K
HAYW icon
632
Hayward Holdings
HAYW
$3.27B
$763K ﹤0.01%
49,748
+1,651
+3% +$22.9K
TDY icon
633
Teledyne Technologies
TDY
$31.9B
$759K ﹤0.01%
1,734
+87
+5% +$36.1K
TOTL icon
634
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$758K ﹤0.01%
18,304
-2,792
-13% -$114K
MTD icon
635
Mettler-Toledo International
MTD
$28.8B
$756K ﹤0.01%
504
+43
+9% +$60.4K
ATR icon
636
AptarGroup
ATR
$8.52B
$748K ﹤0.01%
+4,672
New +$692K
TRN icon
637
Trinity Industries
TRN
$2.32B
$745K ﹤0.01%
21,394
+876
+4% +$28.1K
MGY icon
638
Magnolia Oil & Gas
MGY
$6.24B
$739K ﹤0.01%
30,260
-274
-0.9% -$6.9K
UNF icon
639
Unifirst Corp
UNF
$5.26B
$737K ﹤0.01%
3,712
+312
+9% +$57.5K
UDOW icon
640
ProShares UltraPro Dow 30
UDOW
$929M
$736K ﹤0.01%
15,320
– –
HPE icon
641
Hewlett Packard
HPE
$76.5B
$735K ﹤0.01%
35,934
-9,067
-20% -$173K
FAF icon
642
First American
FAF
$7.44B
$733K ﹤0.01%
11,107
+3
+0% +$183
VVV icon
643
Valvoline
VVV
$4.25B
$732K ﹤0.01%
17,485
+921
+6% +$39.1K
LKFN icon
644
Lakeland Financial Corp
LKFN
$1.55B
$730K ﹤0.01%
11,203
+24
+0.2% +$1.56K
QGEN icon
645
Qiagen
QGEN
$8.86B
$728K ﹤0.01%
15,539
+6,055
+64% +$276K
IRM icon
646
Iron Mountain
IRM
$37.1B
$726K ﹤0.01%
6,111
+526
+9% +$56.3K
SCHF icon
647
Schwab International Equity ETF
SCHF
$69.1B
$722K ﹤0.01%
35,110
+64
+0.2% +$1.26K
ACIW icon
648
ACI Worldwide
ACIW
$5.27B
$719K ﹤0.01%
14,122
+83
+0.6% +$3.79K
NDAQ icon
649
Nasdaq
NDAQ
$53.6B
$716K ﹤0.01%
9,809
-868
-8% -$59.3K
INTA icon
650
Intapp
INTA
$3.05B
$716K ﹤0.01%
14,962
-1,467
-9% -$59.2K
24 25
26
27 28

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.