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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
ENLC
526
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.19M ﹤0.01%
84,024
-1,656
-2% -$24.7K
ZION icon
527
Zions Bancorporation
ZION
$10.4B
$1.18M ﹤0.01%
21,774
-581
-3% -$31.8K
ADC icon
528
Agree Realty
ADC
$9.16B
$1.18M ﹤0.01%
16,762
-550
-3% -$40.9K
CNP icon
529
CenterPoint Energy
CNP
$26.6B
$1.18M ﹤0.01%
37,120
-878
-2% -$27K
BIIB icon
530
Biogen
BIIB
$30B
$1.17M ﹤0.01%
7,633
-106
-1% -$17.9K
MSCI icon
531
MSCI
MSCI
$40.7B
$1.16M ﹤0.01%
1,934
-37
-2% -$22.2K
SUB icon
532
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M ﹤0.01%
10,972
+7,020
+178% +$741K
STT icon
533
State Street
STT
$51.9B
$1.16M ﹤0.01%
11,776
-3,595
-23% -$340K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$65B
$1.14M ﹤0.01%
4,028
+1,061
+36% +$309K
HYMB icon
535
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.14M ﹤0.01%
44,504
+12,194
+38% +$316K
APP icon
536
Applovin
APP
$105B
$1.13M ﹤0.01%
3,497
-1,370
-28% -$347K
IR icon
537
Ingersoll Rand
IR
$32.6B
$1.13M ﹤0.01%
12,440
+630
+5% +$62.7K
RNST icon
538
Renasant Corp
RNST
$3.93B
$1.12M ﹤0.01%
31,464
+2,977
+10% +$105K
WTS icon
539
Watts Water Technologies
WTS
$12.9B
$1.12M ﹤0.01%
5,512
-45
-0.8% -$9.35K
BG icon
540
Bunge Global
BG
$21.6B
$1.12M ﹤0.01%
14,380
-2,171
-13% -$191K
TSN icon
541
Tyson Foods
TSN
$19.7B
$1.11M ﹤0.01%
19,301
-1,273
-6% -$76.9K
CTRA
542
DELISTED
Coterra Energy
CTRA
$1.1M ﹤0.01%
43,042
+33,517
+352% +$833K
BMO icon
543
Bank of Montreal
BMO
$128B
$1.1M ﹤0.01%
11,327
-2,212
-16% -$209K
EME icon
544
Emcor
EME
$37B
$1.1M ﹤0.01%
2,416
+94
+4% +$44.5K
IDA icon
545
Idacorp
IDA
$8.2B
$1.09M ﹤0.01%
9,986
+1,969
+25% +$216K
FLTR icon
546
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.09M ﹤0.01%
42,819
– –
HSIC icon
547
Henry Schein
HSIC
$9.95B
$1.09M ﹤0.01%
15,718
+1,089
+7% +$78.2K
SPG icon
548
Simon Property Group
SPG
$71B
$1.09M ﹤0.01%
6,310
+220
+4% +$38.6K
LFUS icon
549
Littelfuse
LFUS
$11.8B
$1.09M ﹤0.01%
4,609
+2
+0% +$499
AME icon
550
Ametek
AME
$59.3B
$1.08M ﹤0.01%
6,006
-16
-0.3% -$2.91K
20 21
22
23 24

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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.