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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$49.3M 0.19%
178,068
-3,969
-2% -$1.04M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$49.1M 0.19%
248,910
-9,669
-4% -$1.84M
V icon
103
Visa
V
$677B
$48.8M 0.19%
177,451
+1,458
+0.8% +$394K
PFE icon
104
Pfizer
PFE
$152B
$48.8M 0.19%
1,685,794
-175,440
-9% -$5.12M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$47.9M 0.18%
97,553
-1,737
-2% -$809K
ZTS icon
106
Zoetis
ZTS
$31.1B
$47.6M 0.18%
243,848
-13,697
-5% -$2.52M
ZS icon
107
Zscaler
ZS
$28.9B
$47.4M 0.18%
277,014
+43,373
+19% +$7.92M
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45.7M 0.18%
382,328
-14,510
-4% -$1.71M
INTC icon
109
Intel
INTC
$493B
$45.6M 0.18%
1,944,974
-219,909
-10% -$5.49M
CI icon
110
Cigna
CI
$72.4B
$45.6M 0.18%
131,483
-3,926
-3% -$1.35M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$44.8M 0.17%
976,800
-39,609
-4% -$1.71M
TSCO icon
112
Tractor Supply
TSCO
$18.4B
$44.7M 0.17%
767,770
-356,360
-32% -$19.2M
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$44.1M 0.17%
217,368
-13,392
-6% -$2.59M
STX icon
114
Seagate
STX
$186B
$44.1M 0.17%
402,195
+17,631
+5% +$1.8M
MMM icon
115
3M
MMM
$94.4B
$43.5M 0.17%
317,854
-9,684
-3% -$1.19M
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.4M 0.17%
152,692
-1,484
-1% -$406K
NEM icon
117
Newmont
NEM
$124B
$43.1M 0.17%
807,213
+787,522
+3,999% +$39.1M
CL icon
118
Colgate-Palmolive
CL
$73.6B
$42.6M 0.16%
410,676
-2,468
-0.6% -$252K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$42.4M 0.16%
898,844
+62,447
+7% +$2.9M
INSP icon
120
Inspire Medical Systems
INSP
$1.71B
$42.2M 0.16%
200,173
+21
+0% +$3.65K
CMI icon
121
Cummins
CMI
$87.1B
$41.7M 0.16%
128,884
-2,386
-2% -$707K
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39.4M 0.15%
1,278,294
-280,228
-18% -$8.62M
APD icon
123
Air Products & Chemicals
APD
$68.9B
$39.4M 0.15%
132,416
-759
-0.6% -$208K
QDF icon
124
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$38.7M 0.15%
539,734
+10,383
+2% +$714K
PLPC icon
125
Preformed Line Products
PLPC
$2.35B
$38.7M 0.15%
+302,107
New +$36.7M
3 4
5
6 7

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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.