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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 | |
|---|---|---|---|---|---|---|
951
Skyward Specialty Insurance
SKWD
$2.5B
| $320K | ﹤0.01% |
7,863
-118
| -1% | -$4.57K |
|
952
Corebridge Financial
CRBG
$14.9B
| $318K | ﹤0.01% |
10,906
+1,860
| +21% | +$52.6K |
|
953
ON Semiconductor
ON
$31.6B
| $317K | ﹤0.01% |
4,366
+919
| +27% | +$66.9K |
|
954
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $316K | ﹤0.01% |
6,739
+42
| +0.6% | +$1.95K |
|
955
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $315K | ﹤0.01% |
5,739
| – | – |
|
956
Enpro
NPO
$7.12B
| $313K | ﹤0.01% |
1,932
+134
| +7% | +$20.9K |
|
957
Celanese
CE
$4.92B
| $311K | ﹤0.01% |
2,286
-59
| -3% | -$7.76K |
|
|
ANSS
958
DELISTED
Ansys
ANSS
| $308K | ﹤0.01% |
966
-100
| -9% | -$31.8K |
|
959
Arhaus
ARHS
$1.39B
| $308K | ﹤0.01% |
25,000
| – | – |
|
960
Westlake Corp
WLK
$10.3B
| $306K | ﹤0.01% |
2,035
+382
| +23% | +$55K |
|
961
Matsons
MATX
$6.11B
| $306K | ﹤0.01% |
2,143
+27
| +1% | +$3.55K |
|
|
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $305K | ﹤0.01% |
7,807
-3,652
| -32% | -$140K |
|
963
Boot Barn
BOOT
$5.02B
| $304K | ﹤0.01% |
1,816
-387
| -18% | -$53.2K |
|
964
Kosmos Energy
KOS
$1.52B
| $303K | ﹤0.01% |
75,161
+10,968
| +17% | +$53.4K |
|
965
StepStone Group
STEP
$4.07B
| $302K | ﹤0.01% |
+5,312
| New | +$271K |
|
|
B
966
Barrick Mining
B
$66B
| $302K | ﹤0.01% |
15,176
| – | – |
|
967
HSBC
HSBC
$355B
| $301K | ﹤0.01% |
6,662
+1,016
| +18% | +$44K |
|
968
DNP Select Income Fund
DNP
$4.1B
| $300K | ﹤0.01% |
29,909
| – | – |
|
969
Krystal Biotech
KRYS
$9.68B
| $300K | ﹤0.01% |
1,649
-323
| -16% | -$62.3K |
|
970
Hamilton Lane
HLNE
$5.78B
| $299K | ﹤0.01% |
1,778
-582
| -25% | -$84.3K |
|
971
Genesis Energy
GEL
$1.89B
| $297K | ﹤0.01% |
22,219
| – | – |
|
972
Interactive Brokers
IBKR
$40.7B
| $297K | ﹤0.01% |
8,524
-844
| -9% | -$26.1K |
|
973
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $296K | ﹤0.01% |
+6,230
| New | +$293K |
|
974
Liberty Broadband Class A
LBRDA
$5.33B
| $295K | ﹤0.01% |
+3,843
| New | +$234K |
|
975
Atlantic Union Bankshares
AUB
$6.02B
| $295K | ﹤0.01% |
+7,828
| New | +$295K |
|
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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.