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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
IGF icon
251
iShares Global Infrastructure ETF
IGF
$10.7B
$7.87M 0.03%
150,539
+12,063
+9% +$652K
PRU icon
252
Prudential Financial
PRU
$42.3B
$7.84M 0.03%
66,178
-1,515
-2% -$187K
NFLX icon
253
Netflix
NFLX
$311B
$7.83M 0.03%
87,850
+850
+1% +$70K
HUBB icon
254
Hubbell
HUBB
$27.3B
$7.69M 0.03%
18,363
-386
-2% -$172K
TSM icon
255
TSMC
TSM
$2.18T
$7.59M 0.03%
38,449
-1,188
-3% -$230K
TDG icon
256
TransDigm Group
TDG
$68.4B
$7.43M 0.03%
5,862
+92
+2% +$121K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$7.32M 0.03%
60,180
-38
-0.1% -$4.66K
DD icon
258
DuPont de Nemours
DD
$19.5B
$6.9M 0.03%
72,133
-614
-0.8% -$63.9K
ECL icon
259
Ecolab
ECL
$79.8B
$6.88M 0.03%
29,381
+271
+0.9% +$67.4K
WST icon
260
West Pharmaceutical
WST
$24.8B
$6.86M 0.03%
20,953
-5,856
-22% -$1.84M
SNOW icon
261
Snowflake
SNOW
$116B
$6.72M 0.03%
43,504
+5,136
+13% +$723K
MO icon
262
Altria Group
MO
$108B
$6.68M 0.03%
127,817
-4,826
-4% -$257K
STE icon
263
Steris
STE
$23.4B
$6.31M 0.02%
30,704
-15,731
-34% -$3.45M
WM icon
264
Waste Management
WM
$91.2B
$6.3M 0.02%
31,244
-43
-0.1% -$9.24K
MET icon
265
MetLife
MET
$61.8B
$6.25M 0.02%
76,375
-1,176
-2% -$97.9K
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$6.24M 0.02%
123,044
+66,453
+117% +$3.38M
RDNT icon
267
RadNet
RDNT
$6.09B
$6.19M 0.02%
88,635
+5
+0% +$369
BNY
268
Bank of New York Mellon
BNY
$109B
$6.16M 0.02%
80,127
-726
-0.9% -$56.1K
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.99M 0.02%
108,099
+3,969
+4% +$233K
DOV icon
270
Dover
DOV
$28.1B
$5.77M 0.02%
30,742
-115
-0.4% -$22.5K
NVO
271
Novo Nordisk
NVO
$207B
$5.72M 0.02%
66,497
+1,007
+2% +$109K
GS icon
272
Goldman Sachs
GS
$301B
$5.66M 0.02%
9,881
+592
+6% +$330K
BAB icon
273
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.65M 0.02%
216,122
-2,739
-1% -$73.4K
SHEL icon
274
Shell
SHEL
$250B
$5.62M 0.02%
89,697
-3,143
-3% -$206K
OTIS icon
275
Otis Worldwide
OTIS
$27.8B
$5.48M 0.02%
59,218
-1,771
-3% -$178K
9 10
11
12 13

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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.