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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
PCG icon
201
PG&E
PCG
$38.1B
$14M 0.05%
710,553
-613,826
-46% -$11.5M
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$14M 0.05%
129,901
+3,995
+3% +$415K
TJX icon
203
TJX Companies
TJX
$172B
$13.9M 0.05%
118,388
+5,139
+5% +$589K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13.6M 0.05%
97,148
+15,021
+18% +$2.03M
CMG icon
205
Chipotle Mexican Grill
CMG
$40.5B
$13.3M 0.05%
230,574
-17,647
-7% -$977K
PNC icon
206
PNC Financial Services
PNC
$101B
$13.2M 0.05%
71,616
+680
+1% +$119K
WELL icon
207
Welltower
WELL
$163B
$12.8M 0.05%
100,145
-503,636
-83% -$58.8M
CARR icon
208
Carrier Global
CARR
$52.4B
$12.7M 0.05%
157,451
-1,744
-1% -$121K
ITW icon
209
Illinois Tool Works
ITW
$83.5B
$12.6M 0.05%
48,074
-1,259
-3% -$310K
MDT icon
210
Medtronic
MDT
$116B
$12.3M 0.05%
137,164
-306
-0.2% -$25.7K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$12.3M 0.05%
149,935
-5,628
-4% -$439K
TSLA icon
212
Tesla
TSLA
$1.31T
$12.3M 0.05%
46,968
+1,273
+3% +$290K
ROK icon
213
Rockwell Automation
ROK
$49.6B
$12.1M 0.05%
45,208
+736
+2% +$195K
NTRS icon
214
Northern Trust
NTRS
$34.4B
$11.7M 0.05%
130,108
+393
+0.3% +$34.4K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.7M 0.05%
44,452
+154
+0.3% +$39.1K
AEE icon
216
Ameren
AEE
$29.8B
$11.5M 0.04%
131,508
-3,295
-2% -$264K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$13.5B
$11.4M 0.04%
162,341
-243,529
-60% -$20.4M
SO icon
218
Southern Company
SO
$106B
$11.4M 0.04%
126,213
-2,129
-2% -$182K
STE icon
219
Steris
STE
$23.2B
$11.3M 0.04%
46,435
-25,178
-35% -$5.89M
D icon
220
Dominion Energy
D
$59.9B
$11.2M 0.04%
193,375
-10,122
-5% -$553K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$564M
$11M 0.04%
99,537
+671
+0.7% +$73.5K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$11M 0.04%
151,201
-2,404
-2% -$166K
MUA icon
223
BlackRock MuniAssets Fund
MUA
$518M
$10.9M 0.04%
879,558
+56,748
+7% +$672K
PLD icon
224
Prologis
PLD
$133B
$10.8M 0.04%
85,662
-845
-1% -$105K
DUK icon
225
Duke Energy
DUK
$96.1B
$10.7M 0.04%
93,159
+1,495
+2% +$166K
7 8
9
10 11

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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.