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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
TE
1126
T1 Energy
TE
$1.53B
$30K ﹤0.01%
30,960
+19,372
+167% +$26.5K
VUZI icon
1127
Vuzix
VUZI
$220M
$23.4K ﹤0.01%
20,000
– –
AEIS icon
1128
Advanced Energy
AEIS
$13.1B
– –
-5,479
Closed -$596K
ALLY icon
1129
Ally Financial
ALLY
$13.4B
– –
-13,554
Closed -$538K
AMSF icon
1130
AMERISAFE
AMSF
$519M
– –
-5,550
Closed -$244K
APLS
1131
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,449
Closed -$286K
BCE icon
1132
BCE
BCE
$21.8B
– –
-10,289
Closed -$333K
BEN icon
1133
Franklin Resources
BEN
$16.9B
– –
-10,076
Closed -$225K
BKSY icon
1134
BlackSky Technology
BKSY
$1.22B
– –
-2,072
Closed -$17.7K
BLDR icon
1135
Builders FirstSource
BLDR
$8.08B
– –
-1,487
Closed -$206K
CELH icon
1136
Celsius Holdings
CELH
$7.11B
– –
-7,355
Closed -$420K
CFR icon
1137
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,059
Closed -$209K
CGNX icon
1138
Cognex
CGNX
$10.6B
– –
-6,908
Closed -$323K
COLB icon
1139
Columbia Banking Systems
COLB
$8.97B
– –
-12,338
Closed -$245K
COLM icon
1140
Columbia Sportswear
COLM
$2.88B
– –
-3,502
Closed -$277K
DV icon
1141
DoubleVerify
DV
$2.03B
– –
-21,699
Closed -$422K
ELF icon
1142
e.l.f. Beauty
ELF
$5.61B
– –
-1,188
Closed -$250K
ENTG icon
1143
Entegris
ENTG
$23B
– –
-5,825
Closed -$789K
FLR icon
1144
Fluor
FLR
$7.08B
– –
-118,900
Closed -$5.18M
FR icon
1145
First Industrial Realty Trust
FR
$8.35B
– –
-8,350
Closed -$397K
GH icon
1146
Guardant Health
GH
$22.2B
– –
-6,933
Closed -$200K
HLI icon
1147
Houlihan Lokey
HLI
$8.77B
– –
-1,921
Closed -$259K
KNSL icon
1148
Kinsale Capital Group
KNSL
$8.53B
– –
-835
Closed -$322K
MOH icon
1149
Molina Healthcare
MOH
$10.2B
– –
-853
Closed -$254K
MTRN icon
1150
Materion
MTRN
$5.85B
– –
-2,004
Closed -$217K
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.