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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
SAN icon
1101
Banco Santander
SAN
$210B
$183K ﹤0.01%
35,826
+1,310
+4% +$6.3K
BRDG
1102
DELISTED
Bridge Investment Group
BRDG
$181K ﹤0.01%
18,317
– –
NWBI icon
1103
Northwest Bancshares
NWBI
$2.29B
$177K ﹤0.01%
13,197
+98
+0.7% +$1.28K
PLUG icon
1104
Plug Power
PLUG
$3.1B
$173K ﹤0.01%
76,512
– –
RSKD icon
1105
Riskified
RSKD
$705M
$172K ﹤0.01%
36,361
+1,419
+4% +$7.76K
AVDX
1106
DELISTED
AvidXchange
AVDX
$170K ﹤0.01%
20,926
– –
BRKL
1107
DELISTED
Brookline Bancorp
BRKL
$169K ﹤0.01%
16,764
-12,115
-42% -$119K
PML
1108
PIMCO Municipal Income Fund II
PML
$496M
$169K ﹤0.01%
+17,990
New +$158K
MUFG icon
1109
Mitsubishi UFJ Financial
MUFG
$249B
$168K ﹤0.01%
16,467
+6,112
+59% +$64.5K
FSCO
1110
FS Credit Opportunities Corp
FSCO
$1.02B
$167K ﹤0.01%
26,363
– –
PRM icon
1111
Perimeter Solutions
PRM
$5.65B
$164K ﹤0.01%
+12,197
New +$126K
BBCP icon
1112
Concrete Pumping Holdings
BBCP
$470M
$147K ﹤0.01%
25,380
– –
BYM
1113
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$146K ﹤0.01%
+12,109
New +$143K
VGM icon
1114
Invesco Trust Investment Grade Municipals
VGM
$565M
$135K ﹤0.01%
+12,783
New +$133K
NOK icon
1115
Nokia
NOK
$52.7B
$135K ﹤0.01%
30,873
+176
+0.6% +$712
PARA
1116
DELISTED
Paramount Global Class B
PARA
$124K ﹤0.01%
11,647
-3,198
-22% -$34.8K
SFL icon
1117
SFL Corp
SFL
$1.54B
$117K ﹤0.01%
10,091
– –
BDJ icon
1118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$113K ﹤0.01%
13,104
– –
HBI
1119
DELISTED
Hanesbrands
HBI
$112K ﹤0.01%
15,236
+307
+2% +$1.84K
CABA icon
1120
Cabaletta Bio
CABA
$455M
$102K ﹤0.01%
21,506
– –
NKLA
1121
DELISTED
Nikola Corporation Common Stock
NKLA
$97.8K ﹤0.01%
21,348
+33
+0.2% +$244
MFG icon
1122
Mizuho Financial
MFG
$127B
$82.3K ﹤0.01%
19,689
+430
+2% +$1.8K
ITUB icon
1123
Itaú Unibanco
ITUB
$82.7B
$82.1K ﹤0.01%
13,989
-180
-1% -$1.01K
LYG icon
1124
Lloyds Banking Group
LYG
$88.5B
$52.2K ﹤0.01%
16,740
-288
-2% -$864
ANIX icon
1125
Anixa Biosciences
ANIX
$110M
$48.9K ﹤0.01%
15,510
– –
43 44
45
46 47

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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.