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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
SWIM icon
151
Latham Group
SWIM
$879M
$27.8M 0.11%
+4,092,901
New +$19.9M
CMCSA icon
152
Comcast
CMCSA
$90.7B
$27.5M 0.11%
659,352
-69,340
-10% -$2.74M
AMP icon
153
Ameriprise Financial
AMP
$49.8B
$27.3M 0.11%
58,177
-3,538
-6% -$1.53M
ADM icon
154
Archer Daniels Midland
ADM
$38.6B
$27.3M 0.11%
457,402
+54,955
+14% +$3.35M
MDLZ icon
155
Mondelez International
MDLZ
$78.5B
$27.3M 0.11%
370,098
-9,257
-2% -$651K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26.9M 0.1%
323,977
-10,702
-3% -$883K
QCOM icon
157
Qualcomm
QCOM
$171B
$26.9M 0.1%
158,192
+1,537
+1% +$271K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26.9M 0.1%
203,222
+289
+0.1% +$36.5K
MS icon
159
Morgan Stanley
MS
$339B
$26.1M 0.1%
250,853
-2,298
-0.9% -$231K
T icon
160
AT&T
T
$167B
$25.7M 0.1%
1,169,484
-12,857
-1% -$256K
ADBE icon
161
Adobe
ADBE
$105B
$25.2M 0.1%
48,734
+439
+0.9% +$241K
DFS
162
DELISTED
Discover Financial Services
DFS
$24.8M 0.1%
176,488
-1,104
-0.6% -$149K
SBUX icon
163
Starbucks
SBUX
$121B
$24.3M 0.09%
249,514
-15,024
-6% -$1.29M
TXN icon
164
Texas Instruments
TXN
$256B
$24.3M 0.09%
117,748
+1,272
+1% +$256K
UPS icon
165
United Parcel Service
UPS
$88.7B
$24.3M 0.09%
178,305
-5,281
-3% -$693K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$24.1M 0.09%
471,782
+20,730
+5% +$1.01M
DE icon
167
Deere & Co
DE
$166B
$23.6M 0.09%
56,567
-2,284
-4% -$861K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$23.1M 0.09%
668,969
+39,270
+6% +$1.31M
AFL icon
169
Aflac
AFL
$61B
$23M 0.09%
205,364
-1,698
-0.8% -$173K
AMAT icon
170
Applied Materials
AMAT
$416B
$22.6M 0.09%
111,984
-112
-0.1% -$23K
GTLB icon
171
GitLab
GTLB
$7.11B
$22.5M 0.09%
435,626
+49,783
+13% +$2.49M
TTD icon
172
Trade Desk
TTD
$6.24B
$22.4M 0.09%
204,736
+194,206
+1,844% +$19.4M
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$22.1M 0.09%
188,481
-2,575
-1% -$288K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$21.8M 0.08%
176,588
-4,317
-2% -$513K
AMT icon
175
American Tower
AMT
$79.1B
$21.6M 0.08%
92,786
-6,017
-6% -$1.33M
5 6
7
8 9

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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.