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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
BLK icon
126
Blackrock
BLK
$178B
$37.3M 0.14%
39,324
-194
-0.5% -$168K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$35.8M 0.14%
283,798
-4,023
-1% -$488K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.8M 0.13%
369,965
-34,185
-8% -$3.01M
ILMN icon
129
Illumina
ILMN
$29.1B
$33.5M 0.13%
257,152
+248,039
+2,722% +$30.6M
ULTA icon
130
Ulta Beauty
ULTA
$23.5B
$33.2M 0.13%
85,349
+82,298
+2,697% +$30.9M
GLD icon
131
SPDR Gold Trust
GLD
$143B
$33.1M 0.13%
136,088
-3,069
-2% -$703K
CUBE icon
132
CubeSmart
CUBE
$9.22B
$33M 0.13%
613,337
+12,206
+2% +$606K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.9B
$32.9M 0.13%
256,897
-5,550
-2% -$685K
INVH icon
134
Invitation Homes
INVH
$17.8B
$32.7M 0.13%
927,098
-4,098
-0.4% -$147K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.4M 0.13%
975,346
-58,783
-6% -$1.89M
CME icon
136
CME Group
CME
$93.9B
$32.4M 0.12%
146,760
-7,186
-5% -$1.49M
NSC icon
137
Norfolk Southern
NSC
$75.1B
$32.1M 0.12%
128,984
-2,908
-2% -$697K
COP icon
138
ConocoPhillips
COP
$151B
$31.8M 0.12%
302,362
-6,649
-2% -$730K
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$31M 0.12%
638,507
+26,161
+4% +$1.25M
VZ icon
140
Verizon
VZ
$197B
$30.9M 0.12%
689,038
-8,201
-1% -$342K
CINF icon
141
Cincinnati Financial
CINF
$26.6B
$30.8M 0.12%
225,981
-4,510
-2% -$583K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$30.7M 0.12%
108,471
-4,986
-4% -$1.36M
TGT icon
143
Target
TGT
$69.3B
$30.2M 0.12%
193,768
-2,299
-1% -$342K
TKR icon
144
Timken Company
TKR
$8.93B
$29.9M 0.12%
354,532
-1,815
-0.5% -$149K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$29.8M 0.11%
575,685
-30,595
-5% -$1.44M
LULU icon
146
lululemon athletica
LULU
$14.2B
$29.8M 0.11%
109,645
-20,410
-16% -$5.42M
NKE icon
147
Nike
NKE
$60.8B
$29.7M 0.11%
335,543
-57,185
-15% -$4.48M
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29.3M 0.11%
259,021
-12,318
-5% -$1.36M
WPM icon
149
Wheaton Precious Metals
WPM
$60.6B
$28.7M 0.11%
470,368
-509,771
-52% -$30.3M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.1B
$28.5M 0.11%
149,959
+4,009
+3% +$730K
4 5
6
7 8

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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.