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
VHT icon
826
Vanguard Health Care ETF
VHT
$19B
$441K ﹤0.01%
1,562
+58
+4% +$16.1K
MMS icon
827
Maximus
MMS
$2.84B
$440K ﹤0.01%
4,725
-2,525
-35% -$226K
CHTR icon
828
Charter Communications
CHTR
$18.8B
$440K ﹤0.01%
1,357
+66
+5% +$22.2K
KDP icon
829
Keurig Dr Pepper
KDP
$39.7B
$438K ﹤0.01%
11,694
+2,871
+33% +$101K
LVS icon
830
Las Vegas Sands
LVS
$29.6B
$438K ﹤0.01%
8,703
-660
-7% -$27K
MTUS icon
831
Metallus
MTUS
$900M
$438K ﹤0.01%
29,504
-167
-0.6% -$3K
VRT icon
832
Vertiv
VRT
$108B
$436K ﹤0.01%
4,386
+456
+12% +$37.8K
VRNT
833
DELISTED
Verint Systems
VRNT
$436K ﹤0.01%
17,225
-57
-0.3% -$1.75K
AKAM icon
834
Akamai
AKAM
$16.8B
$435K ﹤0.01%
4,306
-8
-0.2% -$780
EXPD icon
835
Expeditors International
EXPD
$23B
$433K ﹤0.01%
3,296
+467
+17% +$57.2K
RBLX icon
836
Roblox
RBLX
$25.9B
$432K ﹤0.01%
9,752
-90
-0.9% -$3.75K
MRO
837
DELISTED
Marathon Oil Corporation
MRO
$431K ﹤0.01%
16,190
+650
+4% +$18K
CRDO icon
838
Credo Technology Group
CRDO
$46.2B
$430K ﹤0.01%
13,970
+366
+3% +$10.9K
HURN icon
839
Huron Consulting
HURN
$2.43B
$430K ﹤0.01%
3,953
+471
+14% +$50K
FTDR icon
840
Frontdoor
FTDR
$5.76B
$429K ﹤0.01%
8,949
-3,333
-27% -$145K
EWC icon
841
iShares MSCI Canada ETF
EWC
$6.48B
$428K ﹤0.01%
10,313
-225
-2% -$8.81K
ARCC icon
842
Ares Capital
ARCC
$14.3B
$428K ﹤0.01%
20,433
– –
AIN icon
843
Albany International
AIN
$1.79B
$427K ﹤0.01%
4,804
+884
+23% +$77.8K
TER icon
844
Teradyne
TER
$59.3B
$427K ﹤0.01%
3,185
-605
-16% -$81.5K
DVA icon
845
DaVita
DVA
$11.4B
$426K ﹤0.01%
2,600
-166
-6% -$24.5K
UE icon
846
Urban Edge Properties
UE
$2.73B
$425K ﹤0.01%
19,888
+2,725
+16% +$54.8K
APOG icon
847
Apogee Enterprises
APOG
$904M
$425K ﹤0.01%
6,071
+21
+0.3% +$1.35K
UTZ icon
848
Utz Brands
UTZ
$1.25B
$425K ﹤0.01%
24,012
– –
CMC icon
849
Commercial Metals
CMC
$7.97B
$424K ﹤0.01%
7,720
+379
+5% +$20.5K
IPG
850
DELISTED
Interpublic Group of Companies
IPG
$424K ﹤0.01%
13,403
-616
-4% -$18.9K
32 33
34
35 36

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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.