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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
PFG icon
1001
Principal Financial Group
PFG
$24.2B
$280K ﹤0.01%
3,257
-274
-8% -$22.1K
AVAV icon
1002
AeroVironment
AVAV
$9.92B
$279K ﹤0.01%
1,393
+23
+2% +$4.14K
NEO icon
1003
NeoGenomics
NEO
$2.12B
$279K ﹤0.01%
18,895
+1,451
+8% +$22.7K
WAL icon
1004
Western Alliance Bancorporation
WAL
$8.89B
$279K ﹤0.01%
3,221
-5,873
-65% -$452K
PAYC icon
1005
Paycom
PAYC
$9.57B
$278K ﹤0.01%
1,671
-473
-22% -$75.7K
VICI icon
1006
VICI Properties
VICI
$28.6B
$277K ﹤0.01%
8,308
+114
+1% +$3.61K
MP icon
1007
MP Materials
MP
$9.84B
$273K ﹤0.01%
15,458
+2,658
+21% +$36.1K
NJR icon
1008
New Jersey Resources
NJR
$5.55B
$272K ﹤0.01%
5,768
+48
+0.8% +$2.19K
ESNT icon
1009
Essent Group
ESNT
$6.08B
$269K ﹤0.01%
4,189
-71
-2% -$4.34K
PGX icon
1010
Invesco Preferred ETF
PGX
$3.76B
$269K ﹤0.01%
21,800
-71
-0.3% -$847
WTW icon
1011
Willis Towers Watson
WTW
$31.8B
$269K ﹤0.01%
914
+37
+4% +$10.4K
VRSN icon
1012
VeriSign
VRSN
$26B
$269K ﹤0.01%
1,416
-909
-39% -$164K
ZWS icon
1013
Zurn Elkay Water Solutions
ZWS
$8.6B
$266K ﹤0.01%
7,401
-107
-1% -$3.38K
SPSM icon
1014
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$265K ﹤0.01%
5,830
– –
TECK icon
1015
Teck Resources
TECK
$32.4B
$264K ﹤0.01%
5,056
+402
+9% +$19.1K
PRK icon
1016
Park National Corp
PRK
$3.67B
$263K ﹤0.01%
+1,568
New +$260K
VERX icon
1017
Vertex
VERX
$1.98B
$263K ﹤0.01%
+6,831
New +$252K
RITM icon
1018
Rithm Capital
RITM
$5.72B
$263K ﹤0.01%
23,158
+406
+2% +$4.62K
AAMI
1019
Acadian Asset Management
AAMI
$3.25B
$263K ﹤0.01%
+10,341
New +$248K
EXTR icon
1020
Extreme Networks
EXTR
$3.14B
$262K ﹤0.01%
+17,416
New +$247K
AGRO icon
1021
Adecoagro
AGRO
$1.36B
$260K ﹤0.01%
23,499
-6,807
-22% -$71.2K
VTRS icon
1022
Viatris
VTRS
$18.7B
$260K ﹤0.01%
22,390
-62
-0.3% -$715
NVG icon
1023
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$259K ﹤0.01%
+19,354
New +$248K
QCLN icon
1024
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$259K ﹤0.01%
7,211
– –
CLS icon
1025
Celestica
CLS
$39.1B
$258K ﹤0.01%
+5,054
New +$261K
39 40
41
42 43

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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.