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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
(+6.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$39.1M |
| 2 |
Preformed Line Products
PLPC
|
+$36.7M |
| 3 |
Ulta Beauty
ULTA
|
+$30.9M |
| 4 |
Illumina
ILMN
|
+$30.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$58.8M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$30.3M |
| 4 |
Broadcom
AVGO
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$20.1B
| $468K | ﹤0.01% |
13,514
+871
| +7% | +$27.8K |
|
802
Brown-Forman Class B
BF.B
$12.7B
| $468K | ﹤0.01% |
9,507
+1,346
| +16% | +$60.5K |
|
803
Cushman & Wakefield Ltd
CWK
$3.18B
| $465K | ﹤0.01% |
34,105
+5
| +0% | +$63 |
|
804
Steel Dynamics
STLD
$37.6B
| $464K | ﹤0.01% |
3,677
-103
| -3% | -$12.5K |
|
805
Cogent Communications
CCOI
$553M
| $463K | ﹤0.01% |
6,092
+730
| +14% | +$50.3K |
|
806
VSE Corp
VSEC
$6.74B
| $461K | ﹤0.01% |
5,574
| – | – |
|
807
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $460K | ﹤0.01% |
7,544
| – | – |
|
808
TKO Group
TKO
$14.2B
| $459K | ﹤0.01% |
3,709
-1,421
| -28% | -$162K |
|
|
HI
809
DELISTED
Hillenbrand
HI
| $457K | ﹤0.01% |
16,427
+296
| +2% | +$10.4K |
|
810
Eastern Bankshares
EBC
$5.3B
| $455K | ﹤0.01% |
27,790
+5,821
| +26% | +$92K |
|
811
Regions Financial
RF
$26.9B
| $455K | ﹤0.01% |
19,514
-347
| -2% | -$7.58K |
|
812
TC Energy
TRP
$67B
| $454K | ﹤0.01% |
9,547
-131
| -1% | -$5.69K |
|
813
Reliance Steel & Aluminium
RS
$21.6B
| $453K | ﹤0.01% |
1,566
+321
| +26% | +$91.9K |
|
814
McGrath RentCorp
MGRC
$2.89B
| $453K | ﹤0.01% |
4,300
+400
| +10% | +$42.4K |
|
815
EastGroup Properties
EGP
$10.9B
| $452K | ﹤0.01% |
2,420
+5
| +0.2% | +$922 |
|
816
NCR Atleos
NATL
$3.46B
| $450K | ﹤0.01% |
15,781
-2,845
| -15% | -$82.8K |
|
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $449K | ﹤0.01% |
13,013
+100
| +0.8% | +$3.21K |
|
818
Chefs' Warehouse
CHEF
$4.43B
| $449K | ﹤0.01% |
10,677
+29
| +0.3% | +$1.17K |
|
819
Baker Hughes
BKR
$64.3B
| $447K | ﹤0.01% |
12,375
-7,237
| -37% | -$254K |
|
820
Agnico Eagle Mines
AEM
$94.3B
| $447K | ﹤0.01% |
5,549
+55
| +1% | +$4.26K |
|
821
Expro Ltd
XPRO
$2.05B
| $446K | ﹤0.01% |
25,977
+3,929
| +18% | +$79.9K |
|
822
Choice Hotels
CHH
$4.64B
| $444K | ﹤0.01% |
3,406
-1,119
| -25% | -$140K |
|
823
Robinhood
HOOD
$84.4B
| $444K | ﹤0.01% |
18,941
-5,282
| -22% | -$111K |
|
|
UMH
824
UMH Properties
UMH
$1.38B
| $443K | ﹤0.01% |
22,520
| – | – |
|
825
Korn Ferry
KFY
$4.21B
| $442K | ﹤0.01% |
5,881
+192
| +3% | +$13.5K |
|
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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.