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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$170M 0.65%
327,671
-3,778
-1% -$2.08M
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$170M 0.65%
1,174,588
-83,831
-7% -$13M
HD icon
28
Home Depot
HD
$350B
$164M 0.63%
421,368
-4,482
-1% -$1.83M
IAU icon
29
iShares Gold Trust
IAU
$65.1B
$162M 0.62%
3,262,769
+104,816
+3% +$5.27M
BAC icon
30
Bank of America
BAC
$447B
$152M 0.58%
3,458,616
+38,258
+1% +$1.68M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.5B
$152M 0.58%
1,716,663
-13,994
-0.8% -$1.27M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$151M 0.58%
793,101
-294
-0% -$51.9K
ABBV icon
33
AbbVie
ABBV
$438B
$148M 0.57%
834,007
-6,446
-0.8% -$1.19M
PEP icon
34
PepsiCo
PEP
$188B
$144M 0.55%
949,892
-31,263
-3% -$5.12M
XOM icon
35
ExxonMobil
XOM
$662B
$138M 0.53%
1,284,048
-1,511
-0.1% -$177K
WFC icon
36
Wells Fargo
WFC
$265B
$137M 0.53%
1,949,912
-14,107
-0.7% -$963K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$134M 0.51%
2,565,074
+70,391
+3% +$3.9M
LECO icon
38
Lincoln Electric
LECO
$15.1B
$133M 0.51%
708,933
-30,599
-4% -$6.16M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$129M 0.49%
1,701,258
+26,491
+2% +$2.1M
LLY icon
40
Eli Lilly
LLY
$1.1T
$127M 0.49%
164,035
+2,698
+2% +$2.23M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$119M 0.46%
2,709,369
-119,298
-4% -$5.54M
MCD icon
42
McDonald's
MCD
$194B
$118M 0.45%
406,221
-5,410
-1% -$1.61M
HES
43
DELISTED
Hess
HES
$113M 0.43%
850,695
-17,402
-2% -$2.43M
ABT icon
44
Abbott
ABT
$188B
$110M 0.42%
974,064
-9,964
-1% -$1.15M
NEE icon
45
NextEra Energy
NEE
$177B
$109M 0.42%
1,527,161
-34,771
-2% -$2.7M
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$109M 0.42%
321,027
-3,545
-1% -$1.32M
HON icon
47
Honeywell
HON
$77B
$108M 0.41%
507,000
+9,738
+2% +$2.03M
ACN icon
48
Accenture
ACN
$109B
$107M 0.41%
304,521
-5,647
-2% -$2.03M
CSCO icon
49
Cisco
CSCO
$483B
$106M 0.41%
1,790,535
-14,928
-0.8% -$853K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$105M 0.4%
1,008,427
+26,496
+3% +$2.78M
1
2
3 4 5

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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.