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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
(+0.43%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
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 |
Dynatrace
DT
|
+$30.3M |
| 3 |
Lantheus
LNTH
|
+$30M |
| 4 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Preformed Line Products
PLPC
|
+$38.7M |
| 2 |
Vulcan Materials
VMC
|
+$28.1M |
| 3 |
Seagate
STX
|
+$23.5M |
| 4 |
Apple
AAPL
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$22.9B
| $2.68M | 0.01% |
11,897
-525
| -4% | -$121K |
|
377
Lam Research
LRCX
$390B
| $2.66M | 0.01% |
36,814
+3,854
| +12% | +$292K |
|
378
PayPal
PYPL
$50.5B
| $2.62M | 0.01% |
30,746
+10,093
| +49% | +$849K |
|
379
iShares Biotechnology ETF
IBB
$9.81B
| $2.61M | 0.01% |
19,771
-171
| -0.9% | -$24K |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.59M | 0.01% |
45,080
-1,476
| -3% | -$88.9K |
|
381
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.56M | 0.01% |
+53,668
| New | +$2.58M |
|
382
Deckers Outdoor
DECK
$12.8B
| $2.56M | 0.01% |
12,620
-181
| -1% | -$32.7K |
|
383
Blackstone
BX
$118B
| $2.54M | 0.01% |
14,744
+621
| +4% | +$108K |
|
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.5M | 0.01% |
105,997
+49,892
| +89% | +$1.19M |
|
385
Tapestry
TPR
$32.4B
| $2.49M | 0.01% |
38,190
+2,689
| +8% | +$147K |
|
386
Motorola Solutions
MSI
$77.3B
| $2.49M | 0.01% |
5,378
+297
| +6% | +$141K |
|
387
Verisk Analytics
VRSK
$23.6B
| $2.48M | 0.01% |
8,987
-12
| -0.1% | -$3.34K |
|
388
Copart
CPRT
$27.2B
| $2.47M | 0.01% |
43,105
+1,958
| +5% | +$112K |
|
389
Vanguard Morningstar Value ETF
VTV
$192B
| $2.46M | 0.01% |
14,537
+2,518
| +21% | +$442K |
|
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.45M | 0.01% |
114,754
-7,886
| -6% | -$176K |
|
391
O'Reilly Automotive
ORLY
$74.9B
| $2.45M | 0.01% |
31,005
-135
| -0.4% | -$10.9K |
|
392
Manulife Financial
MFC
$72.7B
| $2.45M | 0.01% |
79,682
-7,706
| -9% | -$239K |
|
393
Shopify
SHOP
$196B
| $2.44M | 0.01% |
22,963
+1,419
| +7% | +$138K |
|
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.44M | 0.01% |
31,353
+2,650
| +9% | +$211K |
|
395
WEC Energy
WEC
$34.8B
| $2.43M | 0.01% |
25,849
-150
| -0.6% | -$14.5K |
|
396
Genuine Parts
GPC
$18.6B
| $2.42M | 0.01% |
20,764
+1,554
| +8% | +$194K |
|
397
Johnson Controls International
JCI
$93.7B
| $2.4M | 0.01% |
30,398
+827
| +3% | +$66.3K |
|
398
Realty Income
O
$58.6B
| $2.39M | 0.01% |
44,820
-2,574
| -5% | -$150K |
|
|
P
399
Everpure Inc
P
$36.4B
| $2.37M | 0.01% |
38,585
-3,076
| -7% | -$171K |
|
400
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.37M | 0.01% |
26,592
-252
| -0.9% | -$23.8K |
|
Similar funds
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.