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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
ALB icon
726
Albemarle
ALB
$15.2B
$569K ﹤0.01%
6,008
-59
-1% -$5.24K
KEYS icon
727
Keysight
KEYS
$60.4B
$565K ﹤0.01%
3,557
-787
-18% -$112K
ATI icon
728
ATI
ATI
$31.5B
$565K ﹤0.01%
8,440
+1,321
+19% +$82K
TD icon
729
Toronto Dominion Bank
TD
$203B
$564K ﹤0.01%
8,922
– –
MTSI icon
730
MACOM Technology Solutions
MTSI
$24.2B
$563K ﹤0.01%
5,064
+88
+2% +$9.23K
ROG icon
731
Rogers Corp
ROG
$2.46B
$557K ﹤0.01%
4,927
+204
+4% +$22.8K
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
$556K ﹤0.01%
62,046
+6,114
+11% +$62.9K
DGX icon
733
Quest Diagnostics
DGX
$26.3B
$553K ﹤0.01%
3,563
+191
+6% +$28.5K
PNFP icon
734
Pinnacle Financial Partners Inc
PNFP
$16.1B
$553K ﹤0.01%
5,644
-55
-1% -$5.06K
CPK icon
735
Chesapeake Utilities
CPK
$3.25B
$553K ﹤0.01%
4,451
+20
+0.5% +$2.34K
SITM icon
736
SiTime
SITM
$20.8B
$551K ﹤0.01%
3,213
+20
+0.6% +$2.86K
AVB icon
737
AvalonBay Communities
AVB
$25.8B
$551K ﹤0.01%
2,446
+26
+1% +$5.62K
CCS icon
738
Century Communities
CCS
$2B
$550K ﹤0.01%
5,342
+27
+0.5% +$2.58K
JNK icon
739
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$550K ﹤0.01%
5,621
-158
-3% -$15.2K
EG icon
740
Everest Group
EG
$14B
$544K ﹤0.01%
1,389
+446
+47% +$170K
WSM icon
741
Williams-Sonoma
WSM
$28.9B
$543K ﹤0.01%
3,507
+601
+21% +$86.2K
TMP icon
742
Tompkins Financial
TMP
$1.45B
$542K ﹤0.01%
+9,379
New +$536K
VRNS icon
743
Varonis Systems
VRNS
$4.83B
$539K ﹤0.01%
9,545
-1,406
-13% -$73.9K
CENTA icon
744
Central Garden & Pet Co Class A
CENTA
$2.43B
$539K ﹤0.01%
17,172
+590
+4% +$19.6K
ERO icon
745
Ero Copper
ERO
$3.78B
$538K ﹤0.01%
24,174
+1,916
+9% +$39.1K
DORM icon
746
Dorman Products
DORM
$3.99B
$536K ﹤0.01%
4,742
+535
+13% +$56.3K
PI icon
747
Impinj
PI
$5.43B
$535K ﹤0.01%
2,471
+540
+28% +$91.5K
VC icon
748
Visteon
VC
$2.82B
$534K ﹤0.01%
5,603
+3
+0.1% +$305
SAFT icon
749
Safety Insurance
SAFT
$1.52B
$530K ﹤0.01%
6,481
-188
-3% -$15.5K
SNY icon
750
Sanofi
SNY
$104B
$530K ﹤0.01%
9,192
-10,605
-54% -$573K
28 29
30
31 32

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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.