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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
+300.84%
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
K
1
DELISTED
Kellanova
K
$1.58B 6.1%
19,592,056
-19,295
-0.1% -$1.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$1.53B 5.92%
2,660,421
-41,366
-2% -$23M
AAPL icon
3
Apple
AAPL
$4.54T
$1.26B 4.87%
5,423,118
-221,369
-4% -$49.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.19B 4.6%
2,769,827
-50,933
-2% -$21.8M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$751M 2.9%
6,187,564
-252,173
-4% -$29.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$699M 2.7%
3,899,565
-33,445
-0.9% -$5.8M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$688M 2.65%
3,841,933
-50,617
-1% -$8.65M
AMZN icon
8
Amazon
AMZN
$2.92T
$597M 2.3%
3,204,296
-24,718
-0.8% -$4.51M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$566M 2.18%
9,083,690
-2,268
-0% -$137K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$550M 2.12%
3,318,703
+33,525
+1% +$5.62M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$517M 2%
6,629,571
+132,563
+2% +$9.92M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$440M 1.7%
3,764,664
+17,548
+0.5% +$1.98M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$378M 1.46%
7,161,622
-350,370
-5% -$17.8M
JPM icon
14
JPMorgan Chase
JPM
$935B
$366M 1.41%
1,733,904
-23,030
-1% -$4.85M
AVGO icon
15
Broadcom
AVGO
$1.85T
$342M 1.32%
1,981,802
-185,868
-9% -$29.8M
PH icon
16
Parker-Hannifin
PH
$123B
$328M 1.27%
519,314
-1,625
-0.3% -$923K
COST icon
17
Costco
COST
$422B
$304M 1.17%
342,433
-4,854
-1% -$4.21M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$296M 1.14%
560,467
+4,389
+0.8% +$2.23M
CCJ icon
19
Cameco
CCJ
$37.6B
$290M 1.12%
6,079,920
-61,012
-1% -$2.66M
ORCL icon
20
Oracle
ORCL
$374B
$231M 0.89%
1,355,392
-20,291
-1% -$2.94M
PG icon
21
Procter & Gamble
PG
$336B
$225M 0.87%
1,296,455
-66,194
-5% -$11.2M
MA icon
22
Mastercard
MA
$502B
$220M 0.85%
444,594
-4,217
-0.9% -$1.96M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$205M 0.79%
331,449
-6,381
-2% -$3.78M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$204M 0.79%
1,258,419
-137,689
-10% -$21.9M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$183M 0.7%
827,198
-9,852
-1% -$2.11M
1
2 3 4 5

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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.