We are live on ! Find out more
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
SMFG icon
1026
Sumitomo Mitsui Financial
SMFG
$160B
$258K ﹤0.01%
20,442
+252
+1% +$3.33K
AOS icon
1027
A.O. Smith
AOS
$8.65B
$258K ﹤0.01%
2,873
-122
-4% -$10.1K
CRGY icon
1028
Crescent Energy
CRGY
$4.1B
$258K ﹤0.01%
23,548
+13,536
+135% +$155K
IPAR icon
1029
Interparfums
IPAR
$3.84B
$258K ﹤0.01%
+1,989
New +$249K
OGS icon
1030
ONE Gas
OGS
$5B
$256K ﹤0.01%
3,441
-1,897
-36% -$130K
UBS icon
1031
UBS Group
UBS
$176B
$256K ﹤0.01%
8,278
-176
-2% -$5.29K
FBNC icon
1032
First Bancorp
FBNC
$2.7B
$255K ﹤0.01%
+6,136
New +$244K
TWST icon
1033
Twist Bioscience
TWST
$7.72B
$255K ﹤0.01%
5,643
+1,488
+36% +$70.8K
PEJ icon
1034
Invesco Leisure and Entertainment ETF
PEJ
$307M
$253K ﹤0.01%
5,301
– –
SW
1035
Smurfit Westrock
SW
$26B
$253K ﹤0.01%
+5,114
New +$233K
JCPB icon
1036
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$252K ﹤0.01%
+5,231
New +$248K
BABA icon
1037
Alibaba
BABA
$306B
$250K ﹤0.01%
+2,359
New +$193K
WSFS icon
1038
WSFS Financial
WSFS
$4.14B
$250K ﹤0.01%
4,897
-1,703
-26% -$88.3K
IQLT icon
1039
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$249K ﹤0.01%
+6,008
New +$239K
SPIP icon
1040
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$249K ﹤0.01%
9,483
+1,307
+16% +$33.8K
GDEN
1041
DELISTED
Golden Entertainment
GDEN
$247K ﹤0.01%
7,775
+23
+0.3% +$709
L icon
1042
Loews
L
$23.1B
$246K ﹤0.01%
+3,113
New +$244K
BAM icon
1043
Brookfield Asset Management
BAM
$88.4B
$246K ﹤0.01%
5,202
-347
-6% -$14.5K
FMC icon
1044
FMC
FMC
$1.3B
$245K ﹤0.01%
3,716
-17
-0.5% -$1.04K
WDC icon
1045
Western Digital
WDC
$151B
$244K ﹤0.01%
4,734
+436
+10% +$22K
EL icon
1046
Estee Lauder
EL
$31.8B
$241K ﹤0.01%
2,420
-542
-18% -$51.4K
MRNA icon
1047
Moderna
MRNA
$24.2B
$240K ﹤0.01%
3,586
-342
-9% -$31.4K
HRI icon
1048
Herc Holdings
HRI
$5.72B
$239K ﹤0.01%
1,502
-756
-33% -$107K
PHO icon
1049
Invesco Water Resources ETF
PHO
$2.09B
$239K ﹤0.01%
3,393
– –
IUSG icon
1050
iShares Core S&P US Growth ETF
IUSG
$33.6B
$239K ﹤0.01%
1,814
-58
-3% -$7.38K
40 41
42
43 44

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.