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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
FAST icon
501
Fastenal
FAST
$59.8B
$1.3M 0.01%
36,042
+824
+2% +$32.1K
VOT icon
502
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.29M 0.01%
5,092
-119
-2% -$30.6K
BNS icon
503
Scotiabank
BNS
$110B
$1.29M 0.01%
24,024
-706
-3% -$38.1K
BBN icon
504
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.29M ﹤0.01%
79,840
+340
+0.4% +$5.69K
SCHX icon
505
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.29M ﹤0.01%
55,449
– –
XLC icon
506
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.28M ﹤0.01%
13,227
+622
+5% +$59.3K
ATO icon
507
Atmos Energy
ATO
$28.6B
$1.28M ﹤0.01%
9,174
+394
+4% +$56K
MSTR icon
508
Strategy Inc
MSTR
$38.3B
$1.27M ﹤0.01%
+4,390
New +$1.32M
BAH icon
509
Booz Allen Hamilton
BAH
$9.36B
$1.27M ﹤0.01%
9,852
-655
-6% -$102K
WAB icon
510
Wabtec
WAB
$50.2B
$1.26M ﹤0.01%
6,666
+2,052
+44% +$397K
FOUR icon
511
Shift4
FOUR
$3.33B
$1.26M ﹤0.01%
12,102
-7,980
-40% -$792K
SNPS icon
512
Synopsys
SNPS
$79.1B
$1.25M ﹤0.01%
2,575
-89
-3% -$46.5K
ALC icon
513
Alcon
ALC
$34.9B
$1.25M ﹤0.01%
14,718
-101
-0.7% -$9.11K
MKL icon
514
Markel Group
MKL
$22.7B
$1.24M ﹤0.01%
721
-47
-6% -$78K
BN icon
515
Brookfield
BN
$109B
$1.24M ﹤0.01%
32,391
-5,483
-14% -$207K
JAZZ icon
516
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.24M ﹤0.01%
10,036
– –
HST icon
517
Host Hotels & Resorts
HST
$15.4B
$1.23M ﹤0.01%
69,970
-25,177
-26% -$452K
MNST icon
518
Monster Beverage
MNST
$88.9B
$1.23M ﹤0.01%
46,646
+4,304
+10% +$114K
HFWA icon
519
Heritage Financial
HFWA
$1.21B
$1.22M ﹤0.01%
49,841
+2,477
+5% +$60.1K
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$1.22M ﹤0.01%
11,534
-1,247
-10% -$137K
WBD icon
521
Warner Bros
WBD
$69.4B
$1.22M ﹤0.01%
115,207
+2,378
+2% +$22.1K
WMB icon
522
Williams Companies
WMB
$89.9B
$1.22M ﹤0.01%
22,460
+553
+3% +$29.8K
F icon
523
Ford
F
$55.5B
$1.21M ﹤0.01%
122,266
+10,586
+9% +$113K
FMAO icon
524
Farmers & Merchants Bancorp
FMAO
$481M
$1.2M ﹤0.01%
40,709
-187
-0.5% -$5.59K
BIP icon
525
Brookfield Infrastructure Partners
BIP
$18.3B
$1.19M ﹤0.01%
37,523
+1,272
+4% +$43.4K
19 20
21
22 23

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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.