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
MRK icon
51
Merck
MRK
$326B
$106M 0.41%
935,682
-153,845
-14% -$18.3M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$106M 0.41%
230,158
+12,697
+6% +$5.61M
APH icon
53
Amphenol
APH
$211B
$106M 0.41%
1,625,092
-382,580
-19% -$24.8M
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$105M 0.41%
981,931
-9,736
-1% -$1.03M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$105M 0.4%
3,710,367
-4,362
-0.1% -$119K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$104M 0.4%
2,196,340
+22,233
+1% +$1.04M
CVX icon
57
Chevron
CVX
$382B
$103M 0.4%
696,914
-11,034
-2% -$1.64M
TMUS icon
58
T-Mobile US
TMUS
$191B
$99.5M 0.38%
482,291
+6,394
+1% +$1.22M
HON icon
59
Honeywell
HON
$77.1B
$96.9M 0.37%
497,262
+43,914
+10% +$8.52M
KVUE icon
60
Kenvue
KVUE
$36.6B
$96.2M 0.37%
4,158,061
+707,169
+20% +$14.7M
CSCO icon
61
Cisco
CSCO
$478B
$96.1M 0.37%
1,805,463
-69,998
-4% -$3.4M
RSG icon
62
Republic Services
RSG
$66.4B
$94.9M 0.37%
472,592
-7,640
-2% -$1.54M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$93.4M 0.36%
1,175,831
-68,926
-6% -$5.41M
AXP icon
64
American Express
AXP
$230B
$91.5M 0.35%
337,573
+4,958
+1% +$1.23M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.3M 0.35%
901,674
+58,549
+7% +$5.84M
GEHC icon
66
GE HealthCare
GEHC
$32.9B
$88.2M 0.34%
940,308
+26,470
+3% +$2.22M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$87.9M 0.34%
936,920
-16,236
-2% -$1.47M
FISV
68
Fiserv Inc
FISV
$27.7B
$85.6M 0.33%
476,353
+13,797
+3% +$2.28M
KLG
69
DELISTED
WK Kellogg Co
KLG
$83.4M 0.32%
4,873,341
-129,721
-3% -$2.23M
RTX icon
70
RTX Corp
RTX
$302B
$83.3M 0.32%
687,289
-22,057
-3% -$2.52M
SPGI icon
71
S&P Global
SPGI
$120B
$83.1M 0.32%
160,836
-905
-0.6% -$448K
KO icon
72
Coca-Cola
KO
$374B
$83M 0.32%
1,155,007
-11,357
-1% -$778K
ETN icon
73
Eaton
ETN
$177B
$82.8M 0.32%
249,831
-4,131
-2% -$1.26M
ALGN icon
74
Align Technology
ALGN
$12.5B
$81.6M 0.31%
320,845
-106,413
-25% -$25.1M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$78.6M 0.3%
1,492,935
+892
+0.1% +$46.4K
1 2
3
4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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.