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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
MPWR icon
551
Monolithic Power Systems
MPWR
$70.6B
$1.08M ﹤0.01%
1,824
+22
+1% +$15.9K
HEI.A icon
552
HEICO Corp Class A
HEI.A
$37.4B
$1.08M ﹤0.01%
5,787
-318
-5% -$64.1K
VNOM icon
553
Viper Energy
VNOM
$15.3B
$1.07M ﹤0.01%
21,837
-1,234
-5% -$63.6K
AGNC icon
554
AGNC Investment
AGNC
$12.9B
$1.06M ﹤0.01%
114,680
+7,276
+7% +$71K
QTWO icon
555
Q2 Holdings
QTWO
$3.88B
$1.06M ﹤0.01%
10,485
-2,073
-17% -$197K
FTEC icon
556
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.05M ﹤0.01%
5,682
-2,033
-26% -$372K
EBAY icon
557
eBay
EBAY
$45.9B
$1.05M ﹤0.01%
16,943
+879
+5% +$55.8K
ARGX icon
558
argenx
ARGX
$54.8B
$1.04M ﹤0.01%
1,699
-89
-5% -$52.1K
EFG icon
559
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M ﹤0.01%
10,735
+557
+5% +$56.6K
CVNA icon
560
Carvana
CVNA
$77.7B
$1.04M ﹤0.01%
25,495
+30
+0.1% +$1.35K
IBIT icon
561
iShares Bitcoin Trust
IBIT
$47.2B
$1.03M ﹤0.01%
19,383
+7,870
+68% +$372K
TEL icon
562
TE Connectivity
TEL
$61.9B
$1.03M ﹤0.01%
7,181
+286
+4% +$42.6K
BYD icon
563
Boyd Gaming
BYD
$6.03B
$1.02M ﹤0.01%
14,039
+362
+3% +$25.4K
SAIA icon
564
Saia
SAIA
$9.75B
$999K ﹤0.01%
2,191
-23
-1% -$11.4K
VSS icon
565
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$998K ﹤0.01%
8,720
– –
IVOV icon
566
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$989K ﹤0.01%
10,346
-103
-1% -$10.2K
LYV icon
567
Live Nation Entertainment
LYV
$42.9B
$987K ﹤0.01%
7,623
-1,315
-15% -$166K
CSL icon
568
Carlisle Companies
CSL
$15.3B
$984K ﹤0.01%
2,669
+252
+10% +$110K
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$984K ﹤0.01%
2,622
+20
+0.8% +$7.22K
OBT icon
570
Orange County Bancorp
OBT
$518M
$972K ﹤0.01%
35,000
– –
WTFC icon
571
Wintrust Financial
WTFC
$10.9B
$959K ﹤0.01%
7,690
-1,733
-18% -$214K
INTA icon
572
Intapp
INTA
$3.04B
$959K ﹤0.01%
14,962
– –
BAX icon
573
Baxter International
BAX
$13.9B
$947K ﹤0.01%
32,473
-3,144
-9% -$106K
HY icon
574
Hyster-Yale Materials Handling
HY
$618M
$947K ﹤0.01%
18,586
-100
-0.5% -$5.84K
ACGL icon
575
Arch Capital
ACGL
$33.5B
$946K ﹤0.01%
10,240
+812
+9% +$82K
21 22
23
24 25

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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.