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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
EXR icon
451
Extra Space Storage
EXR
$31.1B
$1.69M 0.01%
11,305
-401
-3% -$65.8K
VXF icon
452
Vanguard Extended Market ETF
VXF
$32.1B
$1.68M 0.01%
8,837
-45
-0.5% -$8.67K
SYY icon
453
Sysco
SYY
$40.6B
$1.67M 0.01%
21,824
+3,086
+16% +$236K
CASY icon
454
Casey's General Stores
CASY
$31B
$1.66M 0.01%
4,195
-296
-7% -$119K
BP icon
455
BP
BP
$111B
$1.66M 0.01%
56,188
-7,598
-12% -$228K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.65M 0.01%
169,987
-4,420
-3% -$43.7K
CTSH icon
457
Cognizant
CTSH
$26B
$1.65M 0.01%
21,465
+3,837
+22% +$300K
ICLN icon
458
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.65M 0.01%
144,646
-27,453
-16% -$347K
HBAN icon
459
Huntington Bancshares
HBAN
$36B
$1.64M 0.01%
100,677
-10,586
-10% -$174K
KKR icon
460
KKR & Co
KKR
$98.3B
$1.64M 0.01%
11,062
-906
-8% -$133K
CBRE icon
461
CBRE Group
CBRE
$42.7B
$1.63M 0.01%
12,438
+60
+0.5% +$7.86K
LYB icon
462
LyondellBasell Industries
LYB
$20.4B
$1.62M 0.01%
21,850
-2,108
-9% -$177K
MRVL icon
463
Marvell Technology
MRVL
$199B
$1.62M 0.01%
14,660
-1,335
-8% -$124K
ASML icon
464
ASML
ASML
$700B
$1.62M 0.01%
2,334
-140
-6% -$101K
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.61M 0.01%
18,459
-4,659
-20% -$429K
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$30B
$1.58M 0.01%
30,051
+4,961
+20% +$272K
FMX icon
467
Fomento Económico Mexicano
FMX
$40.1B
$1.57M 0.01%
18,408
-248
-1% -$23K
BND icon
468
Vanguard Total Bond Market
BND
$161B
$1.56M 0.01%
21,732
+10,251
+89% +$749K
FICO icon
469
Fair Isaac
FICO
$22.3B
$1.56M 0.01%
783
-6
-0.8% -$12.8K
IDXX icon
470
Idexx Laboratories
IDXX
$45B
$1.56M 0.01%
3,767
+2
+0.1% +$877
MU icon
471
Micron Technology
MU
$1.04T
$1.54M 0.01%
18,316
+1,243
+7% +$126K
PPL
472
PPL Corp
PPL
$26.6B
$1.54M 0.01%
47,308
-5,830
-11% -$192K
HIG icon
473
Hartford Financial Services
HIG
$38B
$1.52M 0.01%
13,852
-134
-1% -$15.5K
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.52M 0.01%
10,201
– –
DAL icon
475
Delta Air Lines
DAL
$58.9B
$1.51M 0.01%
24,958
+487
+2% +$28.8K
17 18
19
20 21

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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.