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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
RCL icon
426
Royal Caribbean
RCL
$82.1B
$2.05M 0.01%
8,900
-2
-0% -$443
BRO icon
427
Brown & Brown
BRO
$23.9B
$2.03M 0.01%
19,920
-959
-5% -$102K
DGRW icon
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.98M 0.01%
24,500
+12,582
+106% +$1.05M
PCAR icon
429
PACCAR
PCAR
$69.8B
$1.97M 0.01%
18,908
+13
+0.1% +$1.42K
COO icon
430
Cooper Companies
COO
$15B
$1.94M 0.01%
21,079
-1,871
-8% -$191K
CRWD icon
431
CrowdStrike
CRWD
$226B
$1.94M 0.01%
22,648
+752
+3% +$62.5K
MGK icon
432
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.92M 0.01%
27,995
-420
-1% -$28.3K
OBDE
433
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.9M 0.01%
132,016
+32,238
+32% +$474K
HSY icon
434
Hershey
HSY
$36.6B
$1.88M 0.01%
11,100
-615
-5% -$110K
RMD icon
435
ResMed
RMD
$32.6B
$1.86M 0.01%
8,149
+1,283
+19% +$309K
ADSK icon
436
Autodesk
ADSK
$53.1B
$1.86M 0.01%
6,300
+2,478
+65% +$732K
MKTX icon
437
MarketAxess Holdings
MKTX
$5.72B
$1.84M 0.01%
8,149
+1,256
+18% +$331K
TTWO icon
438
Take-Two Interactive
TTWO
$46.8B
$1.81M 0.01%
9,839
-447
-4% -$77.5K
GM icon
439
General Motors
GM
$78.4B
$1.8M 0.01%
33,865
+3,589
+12% +$188K
RIO icon
440
Rio Tinto
RIO
$164B
$1.8M 0.01%
30,633
+103
+0.3% +$6.58K
FHN icon
441
First Horizon
FHN
$12B
$1.79M 0.01%
88,731
+9,402
+12% +$177K
COR icon
442
Cencora
COR
$63.7B
$1.78M 0.01%
7,901
+195
+3% +$45.9K
IQV icon
443
IQVIA
IQV
$40.1B
$1.77M 0.01%
9,021
-661
-7% -$139K
WY icon
444
Weyerhaeuser
WY
$18B
$1.76M 0.01%
62,363
+2,387
+4% +$74.5K
RJF icon
445
Raymond James Financial
RJF
$34.6B
$1.75M 0.01%
11,248
+76
+0.7% +$11.5K
IGOV icon
446
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.74M 0.01%
+45,351
New +$1.81M
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.71M 0.01%
51,239
+1,018
+2% +$35.9K
VT icon
448
Vanguard Total World Stock ETF
VT
$81.1B
$1.71M 0.01%
+14,547
New +$1.75M
OMC icon
449
Omnicom Group
OMC
$23.6B
$1.71M 0.01%
19,820
+4,035
+26% +$400K
OKTA icon
450
Okta
OKTA
$26.1B
$1.69M 0.01%
21,480
-14
-0.1% -$1.08K
16 17
18
19 20

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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.