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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
EW icon
351
Edwards Lifesciences
EW
$54B
$3.17M 0.01%
42,873
-1,354
-3% -$94.8K
KLAC icon
352
KLA
KLAC
$262B
$3.17M 0.01%
50,350
+4,450
+10% +$301K
AZN icon
353
AstraZeneca
AZN
$246B
$3.17M 0.01%
24,158
+554
+2% +$77.6K
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.8B
$3.14M 0.01%
29,513
-5,018
-15% -$539K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.13M 0.01%
28,409
– –
ADI icon
356
Analog Devices
ADI
$188B
$3.1M 0.01%
14,572
+2,113
+17% +$467K
C icon
357
Citigroup
C
$228B
$3.09M 0.01%
43,906
+2,672
+6% +$180K
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.07M 0.01%
7,226
-49
-0.7% -$21.2K
CP icon
359
Canadian Pacific Kansas City
CP
$80.8B
$3.06M 0.01%
42,214
+366
+0.9% +$28.2K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.02M 0.01%
33,969
-1,639
-5% -$150K
CDNS icon
361
Cadence Design Systems
CDNS
$90.2B
$2.98M 0.01%
9,922
+2,428
+32% +$706K
ILTB icon
362
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.97M 0.01%
61,085
– –
CLX icon
363
Clorox
CLX
$13.1B
$2.97M 0.01%
18,258
-25
-0.1% -$4.09K
DRI icon
364
Darden Restaurants
DRI
$25B
$2.96M 0.01%
15,841
-3,431
-18% -$575K
PWZ icon
365
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.91M 0.01%
117,990
+8,050
+7% +$200K
WYNN icon
366
Wynn Resorts
WYNN
$10.8B
$2.88M 0.01%
33,402
+19,346
+138% +$1.83M
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.86M 0.01%
75,474
-176
-0.2% -$6.98K
EOG icon
368
EOG Resources
EOG
$75.2B
$2.86M 0.01%
23,299
-340
-1% -$43.4K
FANG icon
369
Diamondback Energy
FANG
$56.5B
$2.85M 0.01%
17,421
-145
-0.8% -$25.6K
A icon
370
Agilent Technologies
A
$42.2B
$2.85M 0.01%
21,213
+496
+2% +$68K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.81M 0.01%
58,194
-6,287
-10% -$304K
SOLV icon
372
Solventum
SOLV
$14.3B
$2.8M 0.01%
42,386
-2,258
-5% -$158K
AON icon
373
Aon
AON
$75.6B
$2.75M 0.01%
7,665
+196
+3% +$72.1K
NTAP icon
374
NetApp
NTAP
$38.9B
$2.72M 0.01%
23,418
-4,271
-15% -$522K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.69M 0.01%
20,403
+1,534
+8% +$211K
13 14
15
16 17

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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.