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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 | |
|---|---|---|---|---|---|---|
1076
Wolfspeed
WOLF
$1.57B
| $213K | ﹤0.01% |
+22,010
| New | +$324K |
|
1077
Stewart Information Services
STC
$2B
| $213K | ﹤0.01% |
2,845
-975
| -26% | -$69K |
|
1078
PVH
PVH
$3.91B
| $210K | ﹤0.01% |
2,085
+3
| +0.1% | +$298 |
|
1079
Bloomin' Brands
BLMN
$952M
| $210K | ﹤0.01% |
12,696
+1,280
| +11% | +$22.7K |
|
1080
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $209K | ﹤0.01% |
+16,921
| New | +$203K |
|
1081
Corpay
CPAY
$26.7B
| $209K | ﹤0.01% |
+669
| New | +$196K |
|
1082
Sun Life Financial
SLF
$44.6B
| $208K | ﹤0.01% |
3,585
-720
| -17% | -$37.6K |
|
1083
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $208K | ﹤0.01% |
3,490
-3,260
| -48% | -$188K |
|
1084
DraftKings
DKNG
$12.6B
| $207K | ﹤0.01% |
+5,276
| New | +$191K |
|
1085
AB InBev
BUD
$159B
| $207K | ﹤0.01% |
+3,116
| New | +$192K |
|
1086
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $206K | ﹤0.01% |
8,016
-776
| -9% | -$19.3K |
|
|
INN
1087
Summit Hotel Properties
INN
$651M
| $206K | ﹤0.01% |
30,048
+199
| +0.7% | +$1.27K |
|
1088
Hilltop Holdings
HTH
$2.24B
| $206K | ﹤0.01% |
+6,400
| New | +$205K |
|
|
ORAN
1089
DELISTED
Orange
ORAN
| $206K | ﹤0.01% |
17,916
+267
| +2% | +$3.03K |
|
1090
iShares US Medical Devices ETF
IHI
$3.47B
| $205K | ﹤0.01% |
3,466
-315
| -8% | -$18K |
|
1091
Knife River
KNF
$3.87B
| $204K | ﹤0.01% |
+2,287
| New | +$179K |
|
1092
Horizon Bancorp
HBNC
$1.05B
| $204K | ﹤0.01% |
13,089
+20
| +0.2% | +$298 |
|
1093
Simply Good Foods
SMPL
$961M
| $202K | ﹤0.01% |
+5,808
| New | +$197K |
|
1094
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $201K | ﹤0.01% |
24,921
| – | – |
|
1095
Knight Transportation
KNX
$11.2B
| $201K | ﹤0.01% |
3,721
-304
| -8% | -$15.7K |
|
1096
Organon & Co
OGN
$3.58B
| $195K | ﹤0.01% |
10,217
-12,747
| -56% | -$264K |
|
1097
Vodafone
VOD
$36.7B
| $195K | ﹤0.01% |
19,458
-5,912
| -23% | -$56.4K |
|
|
ETWO
1098
DELISTED
E2open Parent Holdings
ETWO
| $192K | ﹤0.01% |
43,615
-34,773
| -44% | -$152K |
|
1099
Wolverine World Wide
WWW
$1.49B
| $190K | ﹤0.01% |
+10,931
| New | +$151K |
|
1100
KeyCorp
KEY
$24.3B
| $190K | ﹤0.01% |
11,341
-68,534
| -86% | -$1.09M |
|
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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.