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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
+1.41%
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
$26B
AUM Growth
+$113M
Cap. Flow
+$20.2M
Cap. Flow %
0.08%
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
468
Reduced
521
Closed
50

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$39.3M
2
DT icon
Dynatrace
DT
+$30.3M
3
LNTH icon
Lantheus
LNTH
+$30M
4
RGEF
Rockefeller Global Equity ETF
RGEF
+$22.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M

Top Sells

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$38.7M
2
VMC icon
Vulcan Materials
VMC
+$28.1M
3
STX icon
Seagate
STX
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.9M
5
INVH icon
Invitation Homes
INVH
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Staples 10.78%
3 Financials 7.09%
4 Healthcare 6.48%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$10.3M 0.04%
27,884
+831
+3% +$330K
DUK icon
227
Duke Energy
DUK
$96.1B
$10.2M 0.04%
94,516
+1,357
+1% +$154K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.1M 0.04%
61,479
+474
+0.8% +$80.9K
CB icon
229
Chubb
CB
$134B
$10M 0.04%
36,259
+505
+1% +$143K
FDX icon
230
FedEx
FDX
$76.3B
$9.89M 0.04%
35,141
-309
-0.9% -$86.3K
GILD icon
231
Gilead Sciences
GILD
$168B
$9.84M 0.04%
106,531
-9,263
-8% -$834K
INVH icon
232
Invitation Homes
INVH
$17.7B
$9.79M 0.04%
306,185
-620,913
-67% -$20.7M
NOW icon
233
ServiceNow
NOW
$132B
$9.72M 0.04%
45,865
+1,790
+4% +$363K
SYK icon
234
Stryker
SYK
$134B
$9.72M 0.04%
26,991
+1,183
+5% +$438K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$9.67M 0.04%
28,942
+15,770
+120% +$5.31M
D icon
236
Dominion Energy
D
$59.9B
$9.62M 0.04%
178,648
-14,727
-8% -$840K
AFB
237
AllianceBernstein National Municipal Income Fund
AFB
$315M
$9.6M 0.04%
883,524
+203,057
+30% +$2.3M
PCG icon
238
PG&E
PCG
$38.1B
$9.51M 0.04%
471,028
-239,525
-34% -$4.87M
ADM icon
239
Archer Daniels Midland
ADM
$38.8B
$9.39M 0.04%
185,788
-271,614
-59% -$14.7M
OHI icon
240
Omega Healthcare
OHI
$13.8B
$9.23M 0.04%
243,779
– –
GWW icon
241
W.W. Grainger
GWW
$61.3B
$8.82M 0.03%
8,372
-490
-6% -$552K
GIS icon
242
General Mills
GIS
$20.2B
$8.79M 0.03%
137,793
+1,122
+0.8% +$75.3K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.67M 0.03%
173,024
+120,085
+227% +$6.07M
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$8.65M 0.03%
212,692
-1,256
-0.6% -$54.3K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.49M 0.03%
128,560
+7,732
+6% +$525K
IGLB icon
246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$8.48M 0.03%
171,732
+69,631
+68% +$3.57M
GE icon
247
GE Aerospace
GE
$382B
$8.32M 0.03%
49,904
+2,915
+6% +$520K
PLD icon
248
Prologis
PLD
$133B
$8.31M 0.03%
78,593
-7,069
-8% -$812K
CATH icon
249
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8.3M 0.03%
117,126
+549
+0.5% +$39.2K
AMD icon
250
Advanced Micro Devices
AMD
$774B
$7.88M 0.03%
65,226
+2,173
+3% +$313K
8 9
10
11 12

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KeyBank National Association's Q4 2024 Portfolio in Review

As of Q4 2024, KeyBank National Association held 1,203 positions worth $26B, up 0.43% from $25.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KeyBank National Association's Q4 2024 filing shows 75 new, 468 increased, 521 reduced and 50 closed positions. Its largest new stake was Lantheus: 307,689 shares worth $27.5M. The largest sale was Preformed Line Products, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KeyBank National Association's largest Q4 2024 buy was Lantheus: 307,689 shares worth $27.5M.
  • KeyBank National Association added most to Chart Industries in Q4 2024, an estimated $39.3M increase.
  • KeyBank National Association's biggest Q4 2024 reduction was Vulcan Materials, cutting an estimated $28.1M.
  • KeyBank National Association fully exited Preformed Line Products in Q4 2024, selling an estimated $38.7M.
  • KeyBank National Association's ten largest holdings make up 38% of its $26B portfolio in Q4 2024.
  • KeyBank National Association opened 75 new positions and closed 50 in Q4 2024.
  • KeyBank National Association's portfolio value rose 0.43% quarter-over-quarter to $26B.

Based on KeyBank National Association's 13F filing for Q4 2024, filed 6 Feb 2025.