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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 | |
|---|---|---|---|---|---|---|
976
Omnicell
OMCL
$1.68B
| $294K | ﹤0.01% |
+6,741
| New | +$254K |
|
|
HPS
977
John Hancock Preferred Income Fund III
HPS
$462M
| $293K | ﹤0.01% |
17,000
| – | – |
|
978
Ryder
R
$9.92B
| $293K | ﹤0.01% |
2,008
-650
| -24% | -$88.1K |
|
|
AXON
979
Axon Enterprise
AXON
$51.7B
| $293K | ﹤0.01% |
+732
| New | +$252K |
|
|
GTLS
980
DELISTED
Chart Industries
GTLS
| $292K | ﹤0.01% |
2,356
-1,313
| -36% | -$172K |
|
981
Parsons
PSN
$5.15B
| $292K | ﹤0.01% |
2,817
-288
| -9% | -$25.8K |
|
982
Old Dominion Freight Line
ODFL
$43.4B
| $292K | ﹤0.01% |
1,469
+205
| +16% | +$39.9K |
|
983
Astec Industries
ASTE
$989M
| $291K | ﹤0.01% |
9,122
-403
| -4% | -$12.9K |
|
984
Kimco Realty
KIM
$16.1B
| $291K | ﹤0.01% |
12,537
+113
| +0.9% | +$2.5K |
|
985
Glacier Bancorp
GBCI
$6.39B
| $290K | ﹤0.01% |
+6,340
| New | +$274K |
|
986
Noble Corp
NE
$7.1B
| $290K | ﹤0.01% |
8,014
-1,222
| -13% | -$49.2K |
|
987
Toro Company
TTC
$9.41B
| $290K | ﹤0.01% |
3,338
+1,014
| +44% | +$91.2K |
|
988
Invesco Large Cap Growth ETF
PWB
$2.39B
| $289K | ﹤0.01% |
2,930
| – | – |
|
989
Enterprise Financial Services Corp
EFSC
$2.4B
| $289K | ﹤0.01% |
5,635
-358
| -6% | -$17.6K |
|
990
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $289K | ﹤0.01% |
8,100
| – | – |
|
991
NRG Energy
NRG
$25.2B
| $287K | ﹤0.01% |
3,145
-68
| -2% | -$5.41K |
|
992
Federal Realty Investment Trust
FRT
$10.1B
| $286K | ﹤0.01% |
2,488
+21
| +0.9% | +$2.34K |
|
993
Vanguard Industrials ETF
VIS
$8.49B
| $285K | ﹤0.01% |
1,094
-397
| -27% | -$97.2K |
|
994
Warby Parker
WRBY
$3.1B
| $283K | ﹤0.01% |
17,323
| – | – |
|
995
M&T Bank
MTB
$36.4B
| $283K | ﹤0.01% |
1,587
-138
| -8% | -$22.9K |
|
996
Lazard
LAZ
$4.24B
| $282K | ﹤0.01% |
+5,606
| New | +$260K |
|
997
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $281K | ﹤0.01% |
5,317
-407
| -7% | -$20.7K |
|
998
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $281K | ﹤0.01% |
4,150
-722
| -15% | -$46.5K |
|
999
Fidelity National Financial
FNF
$12.8B
| $281K | ﹤0.01% |
4,527
-32
| -0.7% | -$1.8K |
|
1000
Oxford Industries
OXM
$542M
| $281K | ﹤0.01% |
3,237
+1,037
| +47% | +$95.5K |
|
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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.