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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
LCII icon
926
LCI Industries
LCII
$2.61B
$343K ﹤0.01%
2,847
+24
+0.9% +$2.71K
CCEP icon
927
Coca-Cola Europacific Partners
CCEP
$47.1B
$343K ﹤0.01%
4,352
-116
-3% -$8.89K
EPAM icon
928
EPAM Systems
EPAM
$5.15B
$343K ﹤0.01%
1,722
-21
-1% -$4.21K
SPSB icon
929
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$342K ﹤0.01%
11,303
-105
-0.9% -$3.15K
TQQQ icon
930
ProShares UltraPro QQQ
TQQQ
$36.7B
$342K ﹤0.01%
9,426
– –
SHM icon
931
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$339K ﹤0.01%
7,039
+39
+0.6% +$1.86K
BWXT icon
932
BWX Technologies
BWXT
$15.5B
$339K ﹤0.01%
3,115
+469
+18% +$46.6K
ATSG
933
DELISTED
Air Transport Services Group
ATSG
$338K ﹤0.01%
20,900
– –
WCN
934
Waste Connections
WCN
$42B
$337K ﹤0.01%
+1,887
New +$341K
MAS icon
935
Masco
MAS
$15B
$337K ﹤0.01%
4,014
+23
+0.6% +$1.74K
SIRI icon
936
SiriusXM
SIRI
$9.61B
$335K ﹤0.01%
+14,176
New +$440K
DK icon
937
Delek US
DK
$3.92B
$335K ﹤0.01%
17,850
+4,150
+30% +$87.8K
VFH icon
938
Vanguard Financials ETF
VFH
$13.8B
$334K ﹤0.01%
3,042
+714
+31% +$75.7K
BOND icon
939
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$333K ﹤0.01%
3,518
– –
GLDD
940
DELISTED
Great Lakes Dredge & Dock
GLDD
$333K ﹤0.01%
31,605
+2,450
+8% +$22.8K
CLH icon
941
Clean Harbors
CLH
$16.4B
$332K ﹤0.01%
1,375
-521
-27% -$122K
EXPE icon
942
Expedia Group
EXPE
$38.5B
$329K ﹤0.01%
2,221
-81
-4% -$10.7K
TARS icon
943
Tarsus Pharmaceuticals
TARS
$3.05B
$328K ﹤0.01%
9,979
+2,310
+30% +$64.9K
MQ icon
944
Marqeta
MQ
$1.62B
$328K ﹤0.01%
16,662
-12
-0.1% -$251
PHAT icon
945
Phathom Pharmaceuticals
PHAT
$688M
$326K ﹤0.01%
+18,043
New +$252K
AGI icon
946
Alamos Gold
AGI
$14B
$324K ﹤0.01%
16,247
+737
+5% +$13.5K
SCI icon
947
Service Corp International
SCI
$11.4B
$322K ﹤0.01%
4,083
+682
+20% +$51.8K
WRB icon
948
W.R. Berkley
WRB
$26B
$322K ﹤0.01%
5,676
-2,451
-30% -$138K
NEA icon
949
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$321K ﹤0.01%
+26,848
New +$312K
MTX icon
950
Minerals Technologies
MTX
$2.3B
$321K ﹤0.01%
4,153
-1,647
-28% -$127K
36 37
38
39 40

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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.