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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 | |
|---|---|---|---|---|---|---|
651
Capital One
COF
$136B
| $716K | ﹤0.01% |
4,779
+546
| +13% | +$77.7K |
|
652
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $715K | ﹤0.01% |
+61,300
| New | +$682K |
|
653
American Eagle Outfitters
AEO
$2.74B
| $712K | ﹤0.01% |
+31,807
| New | +$656K |
|
654
H.B. Fuller
FUL
$3.27B
| $708K | ﹤0.01% |
8,924
-780
| -8% | -$63.4K |
|
655
Crane Co
CR
$12.9B
| $707K | ﹤0.01% |
4,469
-1,313
| -23% | -$198K |
|
656
Darling Ingredients
DAR
$9.94B
| $705K | ﹤0.01% |
18,971
+3,752
| +25% | +$141K |
|
657
Equifax
EFX
$21.3B
| $703K | ﹤0.01% |
2,392
+47
| +2% | +$13.3K |
|
658
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $700K | ﹤0.01% |
3,288
| – | – |
|
659
Walker & Dunlop
WD
$1.45B
| $697K | ﹤0.01% |
6,132
+1,732
| +39% | +$181K |
|
660
Halozyme
HALO
$11.5B
| $695K | ﹤0.01% |
+12,147
| New | +$696K |
|
661
Dynatrace
DT
$14.3B
| $695K | ﹤0.01% |
12,996
+2,898
| +29% | +$138K |
|
662
NXP Semiconductors
NXPI
$59.5B
| $692K | ﹤0.01% |
2,883
+239
| +9% | +$59.9K |
|
663
Genmab
GMAB
$19.6B
| $691K | ﹤0.01% |
28,355
-2,192
| -7% | -$58.6K |
|
664
Ross Stores
ROST
$79.8B
| $687K | ﹤0.01% |
4,566
+745
| +19% | +$110K |
|
665
UDR
UDR
$12B
| $687K | ﹤0.01% |
15,156
+2,890
| +24% | +$124K |
|
666
PTC
PTC
$16.1B
| $687K | ﹤0.01% |
+3,803
| New | +$668K |
|
667
Independence Realty Trust
IRT
$3.97B
| $686K | ﹤0.01% |
33,484
+12
| +0% | +$236 |
|
668
National Bank Holdings
NBHC
$1.93B
| $683K | ﹤0.01% |
16,229
+6,379
| +65% | +$265K |
|
669
Fabrinet
FN
$20.7B
| $680K | ﹤0.01% |
2,876
+96
| +3% | +$22.2K |
|
670
Howmet Aerospace
HWM
$113B
| $678K | ﹤0.01% |
6,765
+536
| +9% | +$48.4K |
|
671
HUB Group
HUBG
$2.47B
| $678K | ﹤0.01% |
14,921
-1,679
| -10% | -$74.4K |
|
672
Waters Corp
WAT
$40.6B
| $678K | ﹤0.01% |
1,884
+404
| +27% | +$132K |
|
673
COPT Defense Properties
CDP
$4.19B
| $675K | ﹤0.01% |
22,244
+2,331
| +12% | +$66.4K |
|
674
Humana
HUM
$46.2B
| $673K | ﹤0.01% |
2,126
-10
| -0.5% | -$3.56K |
|
675
Hanover Insurance
THG
$7.78B
| $673K | ﹤0.01% |
4,546
-448
| -9% | -$61.5K |
|
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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.