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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
CTAS icon
276
Cintas
CTAS
$82.1B
$5.46M 0.02%
29,904
+243
+0.8% +$51.1K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50B
$5.46M 0.02%
16,947
-556
-3% -$180K
OC icon
278
Owens Corning
OC
$12.6B
$5.38M 0.02%
31,584
-689
-2% -$129K
PANW icon
279
Palo Alto Networks
PANW
$313B
$5.33M 0.02%
29,268
+4,992
+21% +$943K
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$228B
$5.32M 0.02%
77,742
+5,748
+8% +$386K
BA icon
281
Boeing
BA
$184B
$5.31M 0.02%
29,996
-447
-1% -$70.1K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.31M 0.02%
47,302
+2,586
+6% +$277K
ARLP icon
283
Alliance Resource Partners
ARLP
$3.18B
$5.26M 0.02%
200,000
– –
GRC icon
284
Gorman-Rupp
GRC
$2.19B
$5.24M 0.02%
138,311
-140
-0.1% -$5.59K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.14M 0.02%
65,325
-287
-0.4% -$22.8K
CHD icon
286
Church & Dwight Co
CHD
$24.4B
$5.12M 0.02%
48,931
+107
+0.2% +$11.3K
HPQ icon
287
HP
HPQ
$26.6B
$5.12M 0.02%
156,888
-2,720
-2% -$97.8K
PATH icon
288
UiPath
PATH
$8.14B
$5.11M 0.02%
401,923
-88
-0% -$1.16K
CHE icon
289
Chemed
CHE
$7.02B
$5.09M 0.02%
9,613
-16
-0.2% -$9.02K
CVS icon
290
CVS Health
CVS
$120B
$5.07M 0.02%
112,977
-44,680
-28% -$2.51M
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.91M 0.02%
25,071
-343
-1% -$68.5K
MRSH
292
Marsh
MRSH
$91.3B
$4.88M 0.02%
22,976
-130
-0.6% -$28.8K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$134B
$4.88M 0.02%
12,118
+147
+1% +$68.1K
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.84M 0.02%
372,704
-21,695
-6% -$293K
PAYX icon
295
Paychex
PAYX
$43.1B
$4.81M 0.02%
34,292
+211
+0.6% +$30K
AEP icon
296
American Electric Power
AEP
$67.3B
$4.75M 0.02%
51,480
-48
-0.1% -$4.64K
FTV icon
297
Fortive
FTV
$18.6B
$4.72M 0.02%
83,585
-3,331
-4% -$191K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.7B
$4.71M 0.02%
35,893
+777
+2% +$106K
ABNB icon
299
Airbnb
ABNB
$111B
$4.7M 0.02%
35,762
-206
-0.6% -$27.7K
SCHW
300
Charles Schwab
SCHW
$186B
$4.67M 0.02%
63,062
-554
-0.9% -$41.5K
10 11
12
13 14

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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.