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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
WES icon
476
Western Midstream Partners
WES
$19.9B
$1.5M 0.01%
38,903
+2,660
+7% +$103K
LEVI icon
477
Levi Strauss
LEVI
$8.75B
$1.47M 0.01%
85,069
-12,707
-13% -$225K
KR icon
478
Kroger
KR
$34.5B
$1.43M 0.01%
23,410
+167
+0.7% +$9.8K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.3B
$1.42M 0.01%
9,171
+85
+0.9% +$13.3K
DFUS
480
Dimensional US Equity ETF
DFUS
$21.6B
$1.42M 0.01%
22,211
-100
-0.4% -$6.41K
CPB icon
481
Campbell Soup
CPB
$6.78B
$1.42M 0.01%
33,807
-1,445
-4% -$65.3K
BSX icon
482
Boston Scientific
BSX
$74.2B
$1.4M 0.01%
15,729
+276
+2% +$24.3K
RPM icon
483
RPM International
RPM
$14.9B
$1.4M 0.01%
11,389
-103
-0.9% -$13.6K
DDOG icon
484
Datadog
DDOG
$88.6B
$1.39M 0.01%
9,756
+1,967
+25% +$270K
URI icon
485
United Rentals
URI
$71.2B
$1.39M 0.01%
1,975
+387
+24% +$315K
VLO icon
486
Valero Energy
VLO
$93.3B
$1.38M 0.01%
11,260
+2,731
+32% +$365K
TSEM icon
487
Tower Semiconductor
TSEM
$28.2B
$1.37M 0.01%
26,664
-4,024
-13% -$188K
DXCM icon
488
DexCom
DXCM
$33.8B
$1.37M 0.01%
17,585
+8,853
+101% +$655K
BHP icon
489
BHP
BHP
$229B
$1.37M 0.01%
27,969
-859
-3% -$46.7K
MLM icon
490
Martin Marietta Materials
MLM
$33.3B
$1.36M 0.01%
2,637
+126
+5% +$71.5K
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.01%
10,268
-70
-0.7% -$9.78K
EQT icon
492
EQT Corp
EQT
$34B
$1.35M 0.01%
29,187
+151
+0.5% +$6.23K
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$44.7B
$1.34M 0.01%
58,908
– –
CSGP icon
494
CoStar Group
CSGP
$12.6B
$1.33M 0.01%
18,527
-4,604
-20% -$348K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$162B
$1.32M 0.01%
22,383
-2,935
-12% -$182K
CWST icon
496
Casella Waste Systems
CWST
$5.89B
$1.32M 0.01%
12,461
+375
+3% +$39.6K
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.01%
17,041
+2,111
+14% +$164K
AZO icon
498
AutoZone
AZO
$49.7B
$1.31M 0.01%
408
+5
+1% +$15.8K
XEL icon
499
Xcel Energy
XEL
$48.5B
$1.3M 0.01%
19,256
-448
-2% -$30K
MAR icon
500
Marriott International
MAR
$91.1B
$1.3M 0.01%
4,649
+76
+2% +$20.9K
18 19
20
21 22

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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.