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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
ALGM icon
1051
Allegro MicroSystems
ALGM
$7.93B
$239K ﹤0.01%
+10,238
New +$257K
BELFB
1052
Bel Fuse Inc Class B
BELFB
$4.19B
$236K ﹤0.01%
+3,000
New +$204K
BXP icon
1053
Boston Properties
BXP
$10.8B
$235K ﹤0.01%
2,923
-330
-10% -$23.6K
LBTYA icon
1054
Liberty Global Class A
LBTYA
$3.48B
$233K ﹤0.01%
11,061
+12
+0.1% +$232
FTCS icon
1055
First Trust Capital Strength ETF
FTCS
$7.99B
$232K ﹤0.01%
2,551
+75
+3% +$6.57K
VDC icon
1056
Vanguard Consumer Staples ETF
VDC
$7.92B
$230K ﹤0.01%
1,055
-57
-5% -$12.1K
WTTR icon
1057
Select Water Solutions
WTTR
$2.72B
$228K ﹤0.01%
20,500
+1,500
+8% +$16.5K
CTRA
1058
DELISTED
Coterra Energy
CTRA
$228K ﹤0.01%
9,525
+794
+9% +$19.6K
MORN icon
1059
Morningstar
MORN
$7.33B
$226K ﹤0.01%
708
-51
-7% -$15.8K
EIX icon
1060
Edison International
EIX
$26.9B
$226K ﹤0.01%
+2,593
New +$211K
H icon
1061
Hyatt Hotels
H
$16.3B
$225K ﹤0.01%
1,477
-84
-5% -$12.4K
ROL icon
1062
Rollins
ROL
$17.8B
$225K ﹤0.01%
4,444
-3
-0.1% -$148
PENN icon
1063
PENN Entertainment
PENN
$2.57B
$223K ﹤0.01%
+11,806
New +$225K
BTI icon
1064
British American Tobacco
BTI
$122B
$221K ﹤0.01%
+6,043
New +$216K
BANR icon
1065
Banner Corp
BANR
$2.47B
$220K ﹤0.01%
+3,689
New +$209K
LDOS icon
1066
Leidos
LDOS
$17.7B
$219K ﹤0.01%
+1,346
New +$204K
CCC
1067
CCC Intelligent Solutions
CCC
$4.05B
$219K ﹤0.01%
19,821
+1,095
+6% +$11.8K
FIBK icon
1068
First Interstate BancSystem
FIBK
$3.62B
$219K ﹤0.01%
+7,125
New +$213K
PCVX icon
1069
Vaxcyte
PCVX
$8.81B
$218K ﹤0.01%
1,908
-2,712
-59% -$244K
AER icon
1070
AerCap
AER
$23.5B
$217K ﹤0.01%
+2,288
New +$214K
CLDX icon
1071
Celldex Therapeutics
CLDX
$3.48B
$216K ﹤0.01%
+6,356
New +$242K
CEF icon
1072
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$216K ﹤0.01%
+8,818
New +$204K
FLYW icon
1073
Flywire
FLYW
$2.13B
$215K ﹤0.01%
13,134
+1,129
+9% +$19.7K
LFST icon
1074
Lifestance Health
LFST
$4.39B
$214K ﹤0.01%
30,562
+3,975
+15% +$23.9K
SCHM icon
1075
Schwab US Mid-Cap ETF
SCHM
$15.1B
$214K ﹤0.01%
7,722
– –
41 42
43
44 45

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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.