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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
AVA icon
776
Avista
AVA
$3.24B
$492K ﹤0.01%
12,709
+1,003
+9% +$37.9K
UVSP icon
777
Univest Financial
UVSP
$1.18B
$492K ﹤0.01%
17,500
-17,989
-51% -$479K
MGEE icon
778
MGE Energy Inc
MGEE
$3.08B
$489K ﹤0.01%
5,347
+38
+0.7% +$3.25K
VFC icon
779
VF Corp
VFC
$5.71B
$488K ﹤0.01%
+24,475
New +$410K
LEO
780
BNY Mellon Strategic Municipals
LEO
$389M
$488K ﹤0.01%
+75,000
New +$475K
COHU icon
781
Cohu
COHU
$2.62B
$488K ﹤0.01%
18,982
+1,982
+12% +$55.5K
AIG icon
782
American International
AIG
$40.2B
$488K ﹤0.01%
6,658
+129
+2% +$9.62K
NEAR icon
783
iShares Short Maturity Bond ETF
NEAR
$4.88B
$487K ﹤0.01%
9,510
– –
BRZE icon
784
Braze
BRZE
$3.1B
$487K ﹤0.01%
15,058
+5,823
+63% +$230K
FE icon
785
FirstEnergy
FE
$27.1B
$485K ﹤0.01%
10,937
+359
+3% +$15.1K
CSTM icon
786
Constellium
CSTM
$4.05B
$485K ﹤0.01%
29,819
-1,205
-4% -$20.4K
PAA icon
787
Plains All American Pipeline
PAA
$16.2B
$484K ﹤0.01%
27,851
-622
-2% -$11.1K
SUN icon
788
Sunoco
SUN
$13.9B
$483K ﹤0.01%
9,000
-164
-2% -$8.9K
WHD icon
789
Cactus
WHD
$5.76B
$479K ﹤0.01%
8,035
-1,206
-13% -$70.1K
J icon
790
Jacobs Solutions
J
$16.9B
$477K ﹤0.01%
3,681
+124
+3% +$14.9K
ROCK icon
791
Gibraltar Industries
ROCK
$1.44B
$476K ﹤0.01%
6,805
+2,302
+51% +$161K
LADR
792
Ladder Capital
LADR
$1.26B
$476K ﹤0.01%
41,017
– –
SHAK icon
793
Shake Shack
SHAK
$2.88B
$472K ﹤0.01%
4,578
+610
+15% +$58.8K
SON icon
794
Sonoco
SON
$5.67B
$472K ﹤0.01%
8,643
-3,475
-29% -$182K
HP icon
795
Helmerich & Payne
HP
$4.28B
$471K ﹤0.01%
15,498
-37
-0.2% -$1.28K
HAL icon
796
Halliburton
HAL
$27.9B
$471K ﹤0.01%
16,228
-1,306
-7% -$41.2K
SNPE icon
797
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$471K ﹤0.01%
+8,950
New +$455K
APTV icon
798
Aptiv
APTV
$10.3B
$470K ﹤0.01%
6,530
-8,808
-57% -$615K
EA
799
DELISTED
Electronic Arts
EA
$470K ﹤0.01%
3,278
+352
+12% +$51K
WHR icon
800
Whirlpool
WHR
$2.75B
$469K ﹤0.01%
4,379
+1,075
+33% +$108K
30 31
32
33 34

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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.