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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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.37M 0.01%
8,449
+293
+4% +$82.8K
CCI icon
402
Crown Castle
CCI
$31.3B
$2.35M 0.01%
25,918
-6,891
-21% -$720K
CNI icon
403
Canadian National Railway
CNI
$76.4B
$2.35M 0.01%
23,132
-658
-3% -$72K
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.34M 0.01%
18,156
+2,154
+13% +$279K
LNG icon
405
Cheniere Energy
LNG
$54.8B
$2.32M 0.01%
10,819
+72
+0.7% +$14.6K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.32M 0.01%
29,551
+3,254
+12% +$264K
IT icon
407
Gartner
IT
$11.8B
$2.28M 0.01%
4,713
-728
-13% -$375K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.28M 0.01%
54,208
+8,704
+19% +$403K
PLTR icon
409
Palantir
PLTR
$420B
$2.28M 0.01%
30,117
-9,393
-24% -$547K
SWK icon
410
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.01%
27,838
-4,966
-15% -$461K
SONY icon
411
Sony
SONY
$138B
$2.22M 0.01%
104,856
-684
-0.6% -$13.3K
HLN icon
412
Haleon
HLN
$43.7B
$2.21M 0.01%
231,848
-1,377
-0.6% -$13.5K
MPLX icon
413
MPLX
MPLX
$60.1B
$2.19M 0.01%
45,740
+2,531
+6% +$118K
DEO icon
414
Diageo
DEO
$52.8B
$2.19M 0.01%
17,201
-2,610
-13% -$332K
MCK icon
415
McKesson
MCK
$105B
$2.18M 0.01%
3,823
+52
+1% +$29.1K
PFC
416
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.17M 0.01%
84,951
-17,750
-17% -$463K
HDB icon
417
HDFC Bank
HDB
$120B
$2.17M 0.01%
67,972
-728
-1% -$23.3K
GDDY icon
418
GoDaddy
GDDY
$11.5B
$2.16M 0.01%
10,964
+3,329
+44% +$608K
NUE icon
419
Nucor
NUE
$61.9B
$2.14M 0.01%
18,365
+828
+5% +$119K
YUM icon
420
Yum! Brands
YUM
$39.5B
$2.13M 0.01%
15,847
+1,142
+8% +$154K
PWR icon
421
Quanta Services
PWR
$101B
$2.13M 0.01%
6,726
-92
-1% -$29.6K
STZ icon
422
Constellation Brands
STZ
$22.9B
$2.08M 0.01%
9,424
-807
-8% -$192K
UBER icon
423
Uber
UBER
$160B
$2.08M 0.01%
34,504
+5,071
+17% +$362K
AXS icon
424
AXIS Capital
AXS
$7.35B
$2.08M 0.01%
23,470
-155
-0.7% -$13.3K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.06M 0.01%
10,402
-1,447
-12% -$297K
15 16
17
18 19

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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.