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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
GBF icon
326
iShares Government/Credit Bond ETF
GBF
$128M
$3.67M 0.01%
35,913
+2,588
+8% +$269K
FUN icon
327
Cedar Fair
FUN
$1.63B
$3.59M 0.01%
74,532
-528
-0.7% -$23.2K
UL icon
328
Unilever
UL
$134B
$3.59M 0.01%
56,220
-621
-1% -$41.9K
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.58M 0.01%
58,626
-2,388
-4% -$143K
SJM icon
330
J.M. Smucker
SJM
$12.5B
$3.57M 0.01%
32,432
-422
-1% -$48.5K
PPG icon
331
PPG Industries
PPG
$25.8B
$3.53M 0.01%
29,587
-2,727
-8% -$341K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.53M 0.01%
38,192
-12,611
-25% -$1.19M
HLT icon
333
Hilton Worldwide
HLT
$70.8B
$3.52M 0.01%
14,257
-256
-2% -$62.7K
BDX icon
334
Becton Dickinson
BDX
$49.4B
$3.52M 0.01%
15,511
-459
-3% -$106K
DHI icon
335
D.R. Horton
DHI
$42.2B
$3.48M 0.01%
24,922
-476
-2% -$79.5K
TRGP icon
336
Targa Resources
TRGP
$56.9B
$3.47M 0.01%
19,440
+70
+0.4% +$12.6K
MELI icon
337
Mercado Libre
MELI
$98.4B
$3.46M 0.01%
2,036
+61
+3% +$119K
USB icon
338
US Bancorp
USB
$100B
$3.45M 0.01%
72,221
+296
+0.4% +$14.6K
NDSN icon
339
Nordson
NDSN
$17.3B
$3.41M 0.01%
16,277
-365
-2% -$90.2K
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.38M 0.01%
50,480
+3,133
+7% +$212K
IYW icon
341
iShares US Technology ETF
IYW
$25.2B
$3.38M 0.01%
21,192
-297
-1% -$47K
NFG icon
342
National Fuel Gas
NFG
$7.82B
$3.36M 0.01%
55,361
+1,064
+2% +$65.2K
SAP icon
343
SAP
SAP
$242B
$3.34M 0.01%
13,573
+117
+0.9% +$27.8K
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.33M 0.01%
273,372
– –
PSA icon
345
Public Storage
PSA
$60.7B
$3.31M 0.01%
11,066
-23
-0.2% -$7.63K
LHX icon
346
L3Harris
LHX
$53.3B
$3.28M 0.01%
15,621
+2,343
+18% +$562K
FITB
347
Fifth Third Bancorp
FITB
$52.2B
$3.26M 0.01%
76,996
+3,728
+5% +$167K
GEV icon
348
GE Vernova
GEV
$269B
$3.25M 0.01%
9,894
-176
-2% -$55K
EQIX icon
349
Equinix
EQIX
$102B
$3.22M 0.01%
3,414
+235
+7% +$216K
IVOG icon
350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$3.22M 0.01%
28,547
-7,808
-21% -$917K
12 13
14
15 16

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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.