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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
ITA icon
701
iShares US Aerospace & Defense ETF
ITA
$14.9B
$625K ﹤0.01%
4,176
-758
-15% -$107K
CIVI
702
DELISTED
Civitas Resources
CIVI
$623K ﹤0.01%
12,302
+987
+9% +$61.1K
SPXC icon
703
SPX Corp
SPXC
$10.6B
$622K ﹤0.01%
3,900
-81
-2% -$12.2K
TTE icon
704
TotalEnergies
TTE
$193B
$621K ﹤0.01%
9,605
-428
-4% -$29.1K
VOE icon
705
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$612K ﹤0.01%
3,653
+1,778
+95% +$283K
CUZ icon
706
Cousins Properties
CUZ
$4.92B
$612K ﹤0.01%
+20,769
New +$559K
HRB icon
707
H&R Block
HRB
$6.8B
$610K ﹤0.01%
9,593
-1,438
-13% -$85.7K
CMA
708
DELISTED
Comerica
CMA
$607K ﹤0.01%
10,134
-1,179
-10% -$65K
ES icon
709
Eversource Energy
ES
$27.1B
$603K ﹤0.01%
8,857
-764
-8% -$49.4K
IP icon
710
International Paper
IP
$21.8B
$601K ﹤0.01%
12,311
+767
+7% +$35.7K
RBA icon
711
RB Global
RBA
$16B
$598K ﹤0.01%
7,430
+457
+7% +$37.1K
ACVA icon
712
ACV Auctions
ACVA
$1.37B
$598K ﹤0.01%
29,405
+3,122
+12% +$57.6K
WDAY icon
713
Workday
WDAY
$51.4B
$597K ﹤0.01%
2,442
+989
+68% +$234K
GII icon
714
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$593K ﹤0.01%
9,606
+747
+8% +$43.4K
SN icon
715
SharkNinja
SN
$26.6B
$592K ﹤0.01%
5,448
+141
+3% +$12.3K
ROAD icon
716
Construction Partners
ROAD
$6.75B
$586K ﹤0.01%
8,389
-294
-3% -$18.1K
DXCM icon
717
DexCom
DXCM
$34.4B
$585K ﹤0.01%
8,732
-2,179
-20% -$179K
WTRG icon
718
Essential Utilities
WTRG
$11.5B
$585K ﹤0.01%
15,155
-205
-1% -$8.06K
BUI icon
719
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$581K ﹤0.01%
23,400
– –
DFAS icon
720
Dimensional US Small Cap ETF
DFAS
$15.9B
$580K ﹤0.01%
8,943
+1,066
+14% +$66.7K
APLE icon
721
Apple Hospitality REIT
APLE
$3.75B
$578K ﹤0.01%
38,945
+6,661
+21% +$96.4K
VIK icon
722
Viking Holdings
VIK
$47B
$578K ﹤0.01%
16,560
+3,554
+27% +$122K
IOSP icon
723
Innospec
IOSP
$2.31B
$577K ﹤0.01%
5,103
+378
+8% +$44K
KMX icon
724
CarMax
KMX
$8.5B
$577K ﹤0.01%
7,457
-551
-7% -$43.6K
AVNT icon
725
Avient
AVNT
$4.21B
$575K ﹤0.01%
11,435
+133
+1% +$6.1K
27 28
29
30 31

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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.