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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 | |
|---|---|---|---|---|---|---|
1151
MYR Group
MYRG
$5.14B
| – | – |
-1,474
| Closed | -$200K |
|
1152
Progyny
PGNY
$2.04B
| – | – |
-9,482
| Closed | -$271K |
|
1153
LiveRamp
RAMP
$2.3B
| – | – |
-6,574
| Closed | -$203K |
|
1154
Stepan Co
SCL
$1.48B
| – | – |
-3,750
| Closed | -$315K |
|
1155
Signet Jewelers
SIG
$3.68B
| – | – |
-3,100
| Closed | -$278K |
|
1156
Selective Insurance
SIGI
$5.6B
| – | – |
-5,132
| Closed | -$482K |
|
1157
First Trust Cloud Computing ETF
SKYY
$3.22B
| – | – |
-2,142
| Closed | -$205K |
|
1158
Super Micro Computer
SMCI
$20.4B
| – | – |
-9,150
| Closed | -$750K |
|
1159
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-3,156
| Closed | -$499K |
|
1160
Invesco Short Term Treasury ETF
TBLL
$2.85B
| – | – |
-2,990
| Closed | -$315K |
|
1161
Vistra
VST
$48.6B
| – | – |
-2,670
| Closed | -$230K |
|
1162
XP
XP
$8.01B
| – | – |
-27,311
| Closed | -$480K |
|
|
NBIS
1163
Nebius Group N.V.
NBIS
$49.1B
| $0 | ﹤0.01% |
11,680
-340
| -3% | – |
|
|
FLG
1164
Flagstar Bank National Association
FLG
$5.89B
| – | – |
-4,067
| Closed | -$39.3K |
|
|
WRK
1165
DELISTED
WestRock Company
WRK
| – | – |
-20,411
| Closed | -$1.03M |
|
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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.