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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$77.6M 0.3%
810,774
-10,097
-1% -$932K
WMT icon
77
Walmart Inc
WMT
$896B
$76.2M 0.29%
943,930
-15,129
-2% -$1.11M
DIS icon
78
Walt Disney
DIS
$179B
$76M 0.29%
790,520
-73,853
-9% -$6.8M
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$69.7M 0.27%
692,084
+29,849
+5% +$3M
UNP icon
80
Union Pacific
UNP
$173B
$69.2M 0.27%
280,923
-2,037
-0.7% -$494K
VMC icon
81
Vulcan Materials
VMC
$37.1B
$69.1M 0.27%
275,921
-220
-0.1% -$54.6K
LOW icon
82
Lowe's Companies
LOW
$125B
$67.2M 0.26%
248,199
-3,952
-2% -$957K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$66.3M 0.26%
600,425
-38,857
-6% -$4.22M
AWK icon
84
American Water Works
AWK
$26.7B
$66.2M 0.26%
452,961
+2,402
+0.5% +$341K
ALL icon
85
Allstate
ALL
$67.7B
$64.3M 0.25%
339,089
+1,536
+0.5% +$273K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62.4M 0.24%
1,161,491
+20,240
+2% +$1.07M
META icon
87
Meta Platforms (Facebook)
META
$1.54T
$61.7M 0.24%
107,751
+1,120
+1% +$576K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$59.5M 0.23%
709,888
+28,037
+4% +$2.31M
AMGN icon
89
Amgen
AMGN
$224B
$59.4M 0.23%
184,227
-1,612
-0.9% -$527K
ICE icon
90
Intercontinental Exchange
ICE
$84.6B
$59M 0.23%
367,586
-3,822
-1% -$589K
EMR icon
91
Emerson Electric
EMR
$90.6B
$57.8M 0.22%
528,661
-3,520
-0.7% -$379K
IQDF icon
92
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$56.9M 0.22%
2,163,534
+67,673
+3% +$1.71M
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55.4M 0.21%
602,144
-6,096
-1% -$545K
ROP icon
94
Roper Technologies
ROP
$39.8B
$54.6M 0.21%
98,130
-4,608
-4% -$2.53M
CAT icon
95
Caterpillar
CAT
$389B
$53.4M 0.21%
136,454
-3,202
-2% -$1.11M
XYL icon
96
Xylem
XYL
$28.7B
$52.7M 0.2%
390,048
-4,052
-1% -$542K
INTU icon
97
Intuit
INTU
$91.7B
$52M 0.2%
83,789
-1,299
-2% -$829K
IBM icon
98
IBM
IBM
$225B
$52M 0.2%
235,244
-341
-0.1% -$66.9K
BKNG icon
99
Booking.com
BKNG
$160B
$50.9M 0.2%
302,275
-6,075
-2% -$932K
RIG icon
100
Transocean
RIG
$6.54B
$50M 0.19%
11,764,238
+1,938,803
+20% +$9.56M
2 3
4
5 6

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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.