Latest KEYBANK NATIONAL ASSOCIATION/OH Stock Portfolio
KEYBANK NATIONAL ASSOCIATION/OH Performance:
2024 Q3: 5.57%YTD: 12.3%2023: 13.07%
Performance for 2024 Q3 is 5.57%, and YTD is 12.3%, and 2023 is 13.07%.
About KEYBANK NATIONAL ASSOCIATION/OH and 13F Hedge Fund Stock Holdings
KEYBANK NATIONAL ASSOCIATION/OH is a hedge fund based in CLEVELAND, OH. In it's latest 13F Holdings report, KEYBANK NATIONAL ASSOCIATION/OH reported an equity portfolio of $25.9 Billions as of 30 Sep, 2024.
The top stock holdings of KEYBANK NATIONAL ASSOCIATION/OH are K, IJR, AAPL. The fund has invested 6.1% of it's portfolio in KELLANOVA and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off FLUOR CORP NEW (FLR), CEDAR FAIR L P (FUN) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in KEYCORP (KEY), WELLTOWER INC (WELL) and ICICI BANK LIMITED (IBN). KEYBANK NATIONAL ASSOCIATION/OH opened new stock positions in PREFORMED LINE PRODS CO (PLPC), LATHAM GROUP INC (SWIM) and NUVEEN MUNICIPAL CREDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to OMEGA HEALTHCARE INVS INC (OHI), NEWMONT CORP (NEM) and ILLUMINA INC (ILMN).
The top stock holdings of KEYBANK NATIONAL ASSOCIATION/OH are K, IJR, AAPL. The fund has invested 6.1% of it's portfolio in KELLANOVA and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off FLUOR CORP NEW (FLR), CEDAR FAIR L P (FUN) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in KEYCORP (KEY), WELLTOWER INC (WELL) and ICICI BANK LIMITED (IBN). KEYBANK NATIONAL ASSOCIATION/OH opened new stock positions in PREFORMED LINE PRODS CO (PLPC), LATHAM GROUP INC (SWIM) and NUVEEN MUNICIPAL CREDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to OMEGA HEALTHCARE INVS INC (OHI), NEWMONT CORP (NEM) and ILLUMINA INC (ILMN).
KEYBANK NATIONAL ASSOCIATION/OH Annual Return Estimates Vs S&P 500
Our best estimate is that KEYBANK NATIONAL ASSOCIATION/OH made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| preformed line prods co | 38,693,900 |
| latham group inc | 27,831,700 |
| nuveen municipal credit inc | 3,581,170 |
| six flags entertainment corp | 3,025,670 |
| j p morgan exchange traded f | 2,882,740 |
| invesco exch traded fd tr ii | 1,354,940 |
New stocks bought by KEYBANK NATIONAL ASSOCIATION/OH
Additions
| Ticker | % Inc. |
|---|---|
| omega healthcare invs inc | 6,400 |
| newmont corp | 3,999 |
| illumina inc | 2,721 |
| ulta beauty inc | 2,697 |
| healthpeak properties inc | 2,174 |
| the trade desk inc | 1,844 |
| deckers outdoor corp | 511 |
| cintas corp | 305 |
Additions to existing portfolio by KEYBANK NATIONAL ASSOCIATION/OH
Reductions
| Ticker | % Reduced |
|---|---|
| welltower inc | -83.41 |
| ishares tr | -60.05 |
| biomarin pharmaceutical inc | -60.00 |
| wheaton precious metals corp | -52.01 |
| ishares tr | -51.96 |
| palantir technologies inc | -46.38 |
| pg&e corp | -46.35 |
| molson coors beverage co | -43.28 |
KEYBANK NATIONAL ASSOCIATION/OH reduced stake in above stock
Sold off
Sector Distribution
KEYBANK NATIONAL ASSOCIATION/OH has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Technology | 18.1 |
| Consumer Defensive | 10.3 |
| Healthcare | 6.8 |
| Industrials | 6.3 |
| Financial Services | 6.1 |
| Consumer Cyclical | 5 |
| Communication Services | 3.8 |
| Energy | 2.1 |
| Basic Materials | 1.8 |
| Utilities | 1.3 |
Market Cap. Distribution
KEYBANK NATIONAL ASSOCIATION/OH has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.5 |
| MEGA-CAP | 32.5 |
| LARGE-CAP | 28.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 59.6% of the stocks held by KEYBANK NATIONAL ASSOCIATION/OH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.6 |
| Others | 39.6 |
KEYBANK NATIONAL ASSOCIATION/OH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH has 1125 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. K was the most profitable stock for KEYBANK NATIONAL ASSOCIATION/OH last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 20,717 | 3,076,050 | reduced | -10.4 | ||
| AAPL | apple inc | 4.87 | 5,423,120 | 1,263,590,000 | reduced | -3.92 | ||
| AAXJ | ishares tr | 0.41 | 981,931 | 105,165,000 | reduced | -0.98 | ||
| AAXJ | ishares tr | 0.30 | 1,492,940 | 78,618,000 | added | 0.06 | ||
| AAXJ | ishares tr | 0.24 | 1,161,490 | 62,395,300 | added | 1.77 | ||
| AAXJ | ishares tr | 0.18 | 382,328 | 45,728,400 | reduced | -3.66 | ||
| AAXJ | ishares tr | 0.12 | 975,346 | 32,410,800 | reduced | -5.68 | ||
| AAXJ | ishares tr | 0.08 | 213,600 | 20,465,000 | reduced | -4.01 | ||
| AAXJ | ishares tr | 0.04 | 99,537 | 10,988,900 | added | 0.68 | ||
| AAXJ | ishares tr | 0.03 | 138,476 | 7,537,250 | reduced | -1.49 | ||
| AAXJ | ishares tr | 0.03 | 60,218 | 7,248,440 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.02 | 65,612 | 5,268,660 | reduced | -11.63 | ||
| AAXJ | ishares tr | 0.02 | 38,965 | 4,310,690 | added | 86.03 | ||
| AAXJ | ishares tr | 0.01 | 73,144 | 3,845,910 | added | 63.1 | ||
| AAXJ | ishares tr | 0.01 | 34,531 | 3,751,100 | added | 5.67 | ||
| AAXJ | ishares tr | 0.01 | 33,325 | 3,560,440 | added | 2.18 | ||
| AAXJ | ishares tr | 0.01 | 35,608 | 3,332,200 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.01 | 28,409 | 3,090,620 | reduced | -3.23 | ||
| AAXJ | ishares tr | 0.01 | 172,099 | 2,528,130 | reduced | -9.58 | ||
| AAXJ | ishares tr | 0.01 | 25,090 | 1,443,430 | reduced | -4.27 | ||