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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
EVTC icon
901
Evertec
EVTC
$1.76B
$375K ﹤0.01%
11,059
-541
-5% -$18K
TOWN icon
902
Towne Bank
TOWN
$3.46B
$375K ﹤0.01%
+11,335
New +$364K
LBTYK icon
903
Liberty Global Class C
LBTYK
$3.4B
$374K ﹤0.01%
17,328
+11
+0.1% +$217
WTM icon
904
White Mountains Insurance
WTM
$5.04B
$371K ﹤0.01%
219
-14
-6% -$24.4K
ING icon
905
ING
ING
$101B
$371K ﹤0.01%
20,454
+58
+0.3% +$1.04K
IWC icon
906
iShares Micro-Cap ETF
IWC
$1.49B
$371K ﹤0.01%
3,010
– –
BOH icon
907
Bank of Hawaii
BOH
$3.13B
$371K ﹤0.01%
5,905
-5,517
-48% -$355K
BR icon
908
Broadridge
BR
$19.5B
$370K ﹤0.01%
1,723
+626
+57% +$131K
NGG icon
909
National Grid
NGG
$80.7B
$370K ﹤0.01%
5,632
+634
+13% +$38.9K
SPT icon
910
Sprout Social
SPT
$600M
$368K ﹤0.01%
12,674
-57
-0.4% -$1.86K
ETR icon
911
Entergy
ETR
$49.7B
$366K ﹤0.01%
5,566
+4
+0.1% +$236
DIOD icon
912
Diodes
DIOD
$4.75B
$359K ﹤0.01%
+5,600
New +$388K
RYAN icon
913
Ryan Specialty Holdings
RYAN
$10.8B
$355K ﹤0.01%
5,340
-959
-15% -$59.9K
LKQ icon
914
LKQ Corp
LKQ
$6.25B
$354K ﹤0.01%
8,856
+1,534
+21% +$63.2K
KALU icon
915
Kaiser Aluminum
KALU
$3.16B
$352K ﹤0.01%
4,859
-348
-7% -$26.8K
QRVO icon
916
Qorvo
QRVO
$8.53B
$352K ﹤0.01%
3,404
-117
-3% -$13.1K
DELL icon
917
Dell
DELL
$285B
$351K ﹤0.01%
2,964
-2,480
-46% -$289K
VYX icon
918
NCR Voyix
VYX
$1.11B
$351K ﹤0.01%
25,861
+109
+0.4% +$1.46K
CXT icon
919
Crane NXT
CXT
$2.95B
$350K ﹤0.01%
6,245
+417
+7% +$24.2K
DGRO icon
920
iShares Core Dividend Growth ETF
DGRO
$43.7B
$349K ﹤0.01%
5,560
+1,782
+47% +$107K
THO icon
921
Thor Industries
THO
$4.23B
$346K ﹤0.01%
+3,146
New +$320K
ACWI icon
922
iShares MSCI ACWI ETF
ACWI
$33.3B
$345K ﹤0.01%
2,887
– –
NWE icon
923
NorthWestern Energy
NWE
$4.35B
$345K ﹤0.01%
6,025
-965
-14% -$51.5K
ACHC icon
924
Acadia Healthcare
ACHC
$2.9B
$344K ﹤0.01%
5,420
+467
+9% +$33.7K
AMLP icon
925
Alerian MLP ETF
AMLP
$13.3B
$344K ﹤0.01%
7,291
-174
-2% -$8.23K
35 36
37
38 39

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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.