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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
UHAL.B icon
876
U-Haul Holding Co Series N
UHAL.B
$12.5B
$397K ﹤0.01%
5,509
+423
+8% +$27.5K
IBN icon
877
ICICI Bank
IBN
$107B
$396K ﹤0.01%
13,257
-30,205
-69% -$879K
LNC icon
878
Lincoln National
LNC
$8.51B
$396K ﹤0.01%
12,554
+149
+1% +$4.64K
ARQT icon
879
Arcutis Biotherapeutics
ARQT
$3.3B
$395K ﹤0.01%
42,524
– –
LRN icon
880
Stride
LRN
$3.29B
$395K ﹤0.01%
+4,632
New +$358K
GEF icon
881
Greif
GEF
$4.98B
$395K ﹤0.01%
6,300
– –
KMT icon
882
Kennametal
KMT
$2.3B
$395K ﹤0.01%
15,215
-514
-3% -$12.8K
LH icon
883
Labcorp
LH
$26.1B
$394K ﹤0.01%
1,764
+13
+0.7% +$2.86K
GRMN
884
Garmin
GRMN
$59.7B
$394K ﹤0.01%
2,236
-137
-6% -$23.7K
ZBRA icon
885
Zebra Technologies
ZBRA
$18.1B
$393K ﹤0.01%
1,061
+28
+3% +$9.4K
ICFI icon
886
ICF International
ICFI
$1.62B
$393K ﹤0.01%
2,355
-209
-8% -$32.1K
TM icon
887
Toyota
TM
$225B
$391K ﹤0.01%
2,189
-18
-0.8% -$3.36K
ALG icon
888
Alamo Group
ALG
$2.07B
$391K ﹤0.01%
2,170
+35
+2% +$6.24K
SYF icon
889
Synchrony
SYF
$25.5B
$388K ﹤0.01%
7,786
-68
-0.9% -$3.29K
BEP icon
890
Brookfield Renewable
BEP
$10.3B
$386K ﹤0.01%
13,703
-90
-0.7% -$2.26K
GOLF icon
891
Acushnet Holdings
GOLF
$5.28B
$386K ﹤0.01%
6,050
+1,150
+23% +$75.9K
SCHG icon
892
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$384K ﹤0.01%
14,744
– –
MRCY icon
893
Mercury Systems
MRCY
$6.55B
$383K ﹤0.01%
10,358
+44
+0.4% +$1.55K
LNN icon
894
Lindsay Corp
LNN
$1.17B
$381K ﹤0.01%
3,057
+9
+0.3% +$1.08K
FIS icon
895
Fidelity National Information Services
FIS
$22.1B
$381K ﹤0.01%
4,548
+948
+26% +$74.8K
KRG icon
896
Kite Realty
KRG
$5.24B
$381K ﹤0.01%
14,334
+64
+0.4% +$1.59K
ITGR icon
897
Integer Holdings
ITGR
$4.25B
$381K ﹤0.01%
2,927
-809
-22% -$99K
UAL icon
898
United Airlines
UAL
$41B
$380K ﹤0.01%
+6,660
New +$308K
TECH icon
899
Bio-Techne
TECH
$11.2B
$379K ﹤0.01%
4,737
-56
-1% -$4.21K
HAS icon
900
Hasbro
HAS
$13.7B
$376K ﹤0.01%
5,201
+390
+8% +$25.3K
34 35
36
37 38

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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.