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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
DVYE icon
176
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$21.2M 0.08%
737,322
+40,892
+6% +$1.12M
LIN icon
177
Linde
LIN
$227B
$21.1M 0.08%
44,307
-1,451
-3% -$662K
MBB icon
178
iShares MBS ETF
MBB
$39B
$20.5M 0.08%
213,600
-8,933
-4% -$844K
PSX icon
179
Phillips 66
PSX
$89.1B
$20.4M 0.08%
155,144
-774
-0.5% -$105K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$20.4M 0.08%
242,171
+7,433
+3% +$601K
CSX icon
181
CSX Corp
CSX
$92.8B
$19.7M 0.08%
571,720
+4,436
+0.8% +$151K
NOC icon
182
Northrop Grumman
NOC
$81.8B
$19.6M 0.08%
37,185
-518
-1% -$254K
KMB icon
183
Kimberly-Clark
KMB
$36B
$19.6M 0.08%
137,941
-1,845
-1% -$262K
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.65B
$19.5M 0.08%
74,944
-477
-0.6% -$119K
PGR icon
185
Progressive
PGR
$124B
$19.4M 0.07%
76,296
+1,278
+2% +$297K
AMJB icon
186
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$18.7M 0.07%
656,911
-27,379
-4% -$784K
GKOS icon
187
Glaukos
GKOS
$10.8B
$18.6M 0.07%
142,400
+70
+0% +$8.71K
CMS icon
188
CMS Energy
CMS
$21.9B
$16.8M 0.06%
237,261
-7,828
-3% -$514K
TROW icon
189
T. Rowe Price
TROW
$24.4B
$16.6M 0.06%
152,588
-4,738
-3% -$520K
TRV icon
190
Travelers Companies
TRV
$78.7B
$16.6M 0.06%
70,747
-1,322
-2% -$291K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.5M 0.06%
146,406
-6,046
-4% -$664K
LMT icon
192
Lockheed Martin
LMT
$138B
$16.3M 0.06%
27,925
+917
+3% +$492K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$16.1M 0.06%
166,892
-6,969
-4% -$650K
GLW icon
194
Corning
GLW
$137B
$16M 0.06%
354,005
+3,604
+1% +$152K
DOC icon
195
Healthpeak Properties
DOC
$14.2B
$15.7M 0.06%
685,498
+655,366
+2,175% +$14.1M
QQQ icon
196
Invesco QQQ Trust
QQQ
$477B
$15.4M 0.06%
31,516
+660
+2% +$312K
PM icon
197
Philip Morris
PM
$291B
$15.2M 0.06%
125,270
-510
-0.4% -$59.3K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.4B
$15M 0.06%
54,273
-2,804
-5% -$749K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.08B
$15M 0.06%
227,471
+41,698
+22% +$2.6M
ANET icon
200
Arista Networks
ANET
$246B
$14.2M 0.05%
148,036
-3,072
-2% -$268K
6 7
8
9 10

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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.