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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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.57M 0.02%
69,584
-92,757
-57% -$6.21M
VLTO icon
302
Veralto
VLTO
$23.9B
$4.45M 0.02%
43,687
-5,253
-11% -$560K
MCO icon
303
Moody's
MCO
$82.5B
$4.41M 0.02%
9,308
+132
+1% +$63K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.37M 0.02%
7,672
-25
-0.3% -$14.7K
GD icon
305
General Dynamics
GD
$106B
$4.35M 0.02%
16,496
-486
-3% -$140K
DOW icon
306
Dow Inc
DOW
$22.6B
$4.27M 0.02%
106,317
-3,917
-4% -$183K
SLB icon
307
SLB Ltd
SLB
$79.7B
$4.25M 0.02%
110,826
-8,654
-7% -$363K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.24M 0.02%
17,653
+448
+3% +$110K
VGT icon
309
Vanguard Information Technology ETF
VGT
$147B
$4.24M 0.02%
54,512
+15,496
+40% +$1.19M
NVS icon
310
Novartis
NVS
$294B
$4.23M 0.02%
43,435
+315
+0.7% +$33.6K
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.13M 0.02%
37,473
-1,492
-4% -$165K
TFC icon
312
Truist Financial
TFC
$63.9B
$4.08M 0.02%
93,994
-5,262
-5% -$235K
SRE icon
313
Sempra
SRE
$55.9B
$3.98M 0.02%
45,389
+5,721
+14% +$501K
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.98M 0.02%
21,571
-2,267
-10% -$435K
BALL icon
315
Ball Corp
BALL
$16.6B
$3.98M 0.02%
72,129
-419
-0.6% -$25.7K
TAP icon
316
Molson Coors Class B
TAP
$7.83B
$3.95M 0.02%
68,936
-49,041
-42% -$2.86M
DLR icon
317
Digital Realty Trust
DLR
$70.6B
$3.95M 0.02%
22,251
+1,856
+9% +$329K
USIG icon
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.93M 0.02%
78,253
+5,109
+7% +$262K
KHC icon
319
Kraft Heinz
KHC
$29.2B
$3.9M 0.02%
126,935
-42,484
-25% -$1.39M
ET icon
320
Energy Transfer Partners
ET
$71.6B
$3.88M 0.01%
197,981
+5,281
+3% +$93.5K
ELV icon
321
Elevance Health
ELV
$84.7B
$3.83M 0.01%
10,388
-1,192
-10% -$499K
MPC icon
322
Marathon Petroleum
MPC
$94.5B
$3.83M 0.01%
27,454
-3,503
-11% -$535K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.81M 0.01%
27,670
+939
+4% +$137K
EPD icon
324
Enterprise Products Partners
EPD
$81.8B
$3.76M 0.01%
120,053
+326
+0.3% +$10K
CTVA icon
325
Corteva
CTVA
$50.9B
$3.75M 0.01%
65,828
-38
-0.1% -$2.25K
11 12
13
14 15

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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.