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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
MAT icon
751
Mattel
MAT
$4.28B
$530K ﹤0.01%
27,799
+218
+0.8% +$4.02K
EPAC icon
752
Enerpac Tool Group
EPAC
$1.89B
$529K ﹤0.01%
12,626
+38
+0.3% +$1.52K
PLYM
753
DELISTED
Plymouth Industrial REIT
PLYM
$528K ﹤0.01%
23,370
-1,583
-6% -$36.8K
BNTX icon
754
BioNTech
BNTX
$23.5B
$527K ﹤0.01%
4,433
-7,609
-63% -$700K
NXT icon
755
Nextpower Inc
NXT
$15.9B
$525K ﹤0.01%
14,018
+1,318
+10% +$54.9K
FWONK icon
756
Liberty Media Series C
FWONK
$26.2B
$524K ﹤0.01%
6,769
+264
+4% +$20.3K
VEEV icon
757
Veeva Systems
VEEV
$38.3B
$523K ﹤0.01%
2,493
+1,061
+74% +$210K
DFIV icon
758
Dimensional International Value ETF
DFIV
$21.7B
$520K ﹤0.01%
13,649
-767
-5% -$28.4K
GL icon
759
Globe Life
GL
$14B
$519K ﹤0.01%
4,899
-594
-11% -$57K
BBY icon
760
Best Buy
BBY
$17.5B
$518K ﹤0.01%
5,013
+319
+7% +$28.7K
WFRD icon
761
Weatherford International
WFRD
$6.69B
$518K ﹤0.01%
6,094
-3,930
-39% -$424K
PSLV icon
762
Sprott Physical Silver Trust
PSLV
$13.7B
$514K ﹤0.01%
49,230
– –
EQR icon
763
Equity Residential
EQR
$24.3B
$511K ﹤0.01%
6,862
+157
+2% +$11.3K
QLYS icon
764
Qualys
QLYS
$6.45B
$510K ﹤0.01%
3,973
-98
-2% -$12.9K
FULT icon
765
Fulton Financial
FULT
$4.67B
$508K ﹤0.01%
28,030
-656
-2% -$12K
OPCH icon
766
Option Care Health
OPCH
$3.55B
$505K ﹤0.01%
+16,124
New +$495K
EGO icon
767
Eldorado Gold
EGO
$10.4B
$504K ﹤0.01%
28,989
+9,953
+52% +$167K
RYN icon
768
Rayonier
RYN
$6.45B
$502K ﹤0.01%
17,194
-1,325
-7% -$36.2K
GDYN icon
769
Grid Dynamics Holdings
GDYN
$631M
$501K ﹤0.01%
35,818
-2,052
-5% -$26.5K
PFGC icon
770
Performance Food Group
PFGC
$17.5B
$500K ﹤0.01%
6,378
-623
-9% -$43.7K
EXC icon
771
Exelon
EXC
$46.4B
$500K ﹤0.01%
12,319
+1,723
+16% +$64.8K
EQC
772
DELISTED
Equity Commonwealth
EQC
$498K ﹤0.01%
+25,000
New +$498K
RGA icon
773
Reinsurance Group of America
RGA
$16.1B
$497K ﹤0.01%
2,283
-100
-4% -$21.3K
KLIC icon
774
Kulicke & Soffa
KLIC
$4.99B
$494K ﹤0.01%
10,950
-193
-2% -$8.54K
DPZ icon
775
Domino's
DPZ
$11.7B
$494K ﹤0.01%
1,148
-103
-8% -$44.8K
29 30
31
32 33

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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.