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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
SPDW icon
676
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$673K ﹤0.01%
17,909
– –
EVR icon
677
Evercore
EVR
$12B
$670K ﹤0.01%
2,645
-1,500
-36% -$357K
OXY icon
678
Occidental Petroleum
OXY
$57.7B
$669K ﹤0.01%
12,985
+102
+0.8% +$5.82K
TXT icon
679
Textron
TXT
$15.1B
$669K ﹤0.01%
7,548
-529
-7% -$46.7K
MTDR icon
680
Matador Resources
MTDR
$6.39B
$665K ﹤0.01%
13,461
+1,054
+8% +$59.4K
NOBL icon
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$662K ﹤0.01%
+12,402
New +$630K
RACE icon
682
Ferrari
RACE
$72.5B
$661K ﹤0.01%
1,405
+59
+4% +$26.5K
ARES icon
683
Ares Management
ARES
$33.7B
$660K ﹤0.01%
4,234
+469
+12% +$68K
IWY icon
684
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$657K ﹤0.01%
2,985
+222
+8% +$47.2K
PAGP icon
685
Plains GP Holdings
PAGP
$5.04B
$657K ﹤0.01%
35,491
– –
PEG icon
686
Public Service Enterprise Group
PEG
$37.8B
$656K ﹤0.01%
7,353
+57
+0.8% +$4.55K
DOX icon
687
Amdocs
DOX
$6.23B
$653K ﹤0.01%
7,466
+1,303
+21% +$110K
NVT icon
688
nVent Electric
NVT
$27.5B
$652K ﹤0.01%
9,280
+483
+5% +$33.3K
TYL icon
689
Tyler Technologies
TYL
$13.5B
$647K ﹤0.01%
1,109
-97
-8% -$54.6K
EXP icon
690
Eagle Materials
EXP
$6.41B
$647K ﹤0.01%
2,249
+12
+0.5% +$3K
UFPI icon
691
UFP Industries
UFPI
$5.03B
$646K ﹤0.01%
4,924
+574
+13% +$69.3K
SLGN icon
692
Silgan Holdings
SLGN
$4.46B
$644K ﹤0.01%
12,267
-650
-5% -$31.6K
INSM icon
693
Insmed
INSM
$27.6B
$641K ﹤0.01%
8,781
+6
+0.1% +$443
SBAC icon
694
SBA Communications
SBAC
$19.8B
$640K ﹤0.01%
2,659
-63
-2% -$14K
ONTO icon
695
Onto Innovation
ONTO
$20.6B
$637K ﹤0.01%
+3,071
New +$620K
JBTM
696
JBT Marel
JBTM
$6.1B
$636K ﹤0.01%
6,458
-42
-0.6% -$3.88K
APP icon
697
Applovin
APP
$105B
$635K ﹤0.01%
4,867
-1,901
-28% -$173K
FCPT icon
698
Four Corners Property Trust
FCPT
$2.76B
$631K ﹤0.01%
21,533
+77
+0.4% +$2.13K
PEN icon
699
Penumbra
PEN
$12.9B
$630K ﹤0.01%
3,241
-182
-5% -$34.4K
CIGI icon
700
Colliers International
CIGI
$5.41B
$626K ﹤0.01%
4,125
– –
26 27
28
29 30

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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.