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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $421K | ﹤0.01% |
5,501
+283
| +5% | +$20.8K |
|
852
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $420K | ﹤0.01% |
23,947
+7,490
| +46% | +$128K |
|
853
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $420K | ﹤0.01% |
3,952
+601
| +18% | +$63.4K |
|
854
AdvanSix
ASIX
$452M
| $419K | ﹤0.01% |
13,779
+56
| +0.4% | +$1.53K |
|
|
PRSU
855
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $418K | ﹤0.01% |
11,671
+1,946
| +20% | +$66.2K |
|
856
Crinetics Pharmaceuticals
CRNX
$8.95B
| $418K | ﹤0.01% |
8,176
+6
| +0.1% | +$309 |
|
857
Reaves Utility Income Fund
UTG
$3.63B
| $417K | ﹤0.01% |
12,700
-3,500
| -22% | -$103K |
|
858
DTE Energy
DTE
$28.6B
| $416K | ﹤0.01% |
3,240
-26
| -0.8% | -$3.13K |
|
859
iShares Bitcoin Trust
IBIT
$47.2B
| $416K | ﹤0.01% |
11,513
+4,188
| +57% | +$145K |
|
860
Annaly Capital Management
NLY
$17.4B
| $416K | ﹤0.01% |
20,703
-14,222
| -41% | -$285K |
|
861
Avery Dennison
AVY
$13.6B
| $415K | ﹤0.01% |
1,879
-2,913
| -61% | -$629K |
|
862
Devon Energy
DVN
$49.9B
| $415K | ﹤0.01% |
10,603
+798
| +8% | +$35.1K |
|
863
Snap-on
SNA
$21.3B
| $415K | ﹤0.01% |
1,431
-49
| -3% | -$13.5K |
|
864
Royal Bank of Canada
RY
$292B
| $414K | ﹤0.01% |
3,317
+1,166
| +54% | +$134K |
|
865
Jack Henry & Associates
JKHY
$10.9B
| $414K | ﹤0.01% |
2,343
+66
| +3% | +$11.2K |
|
866
Neurocrine Biosciences
NBIX
$16.5B
| $413K | ﹤0.01% |
3,588
+531
| +17% | +$72.8K |
|
867
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $409K | ﹤0.01% |
6,404
-1,328
| -17% | -$81.7K |
|
868
Conagra Brands
CAG
$7.14B
| $408K | ﹤0.01% |
12,558
+770
| +7% | +$23.6K |
|
869
Texas Roadhouse
TXRH
$13.8B
| $407K | ﹤0.01% |
2,305
+98
| +4% | +$16.5K |
|
870
Mueller Industries
MLI
$15.1B
| $405K | ﹤0.01% |
10,936
-2,064
| -16% | -$69.1K |
|
871
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $404K | ﹤0.01% |
6,840
+628
| +10% | +$36.8K |
|
872
Marten Transport
MRTN
$1.18B
| $403K | ﹤0.01% |
22,748
+548
| +2% | +$9.61K |
|
873
Northern Oil and Gas
NOG
$2.58B
| $400K | ﹤0.01% |
11,306
+5,414
| +92% | +$207K |
|
874
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $399K | ﹤0.01% |
7,819
-1,461
| -16% | -$72.4K |
|
875
Tandem Diabetes Care
TNDM
$1.63B
| $399K | ﹤0.01% |
9,408
-24
| -0.3% | -$1.02K |
|
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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.