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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
CFG icon
576
Citizens Financial Group
CFG
$30.9B
$940K ﹤0.01%
21,490
+894
+4% +$39.5K
MUSA icon
577
Murphy USA
MUSA
$10.2B
$939K ﹤0.01%
1,871
-19
-1% -$9.7K
ZBH icon
578
Zimmer Biomet
ZBH
$18.2B
$938K ﹤0.01%
8,881
+52
+0.6% +$5.58K
FSLR icon
579
First Solar
FSLR
$24.6B
$929K ﹤0.01%
5,271
+169
+3% +$33.6K
FBIN icon
580
Fortune Brands Innovations
FBIN
$5.78B
$926K ﹤0.01%
13,550
-5
-0% -$401
ONB icon
581
Old National Bancorp
ONB
$10.3B
$926K ﹤0.01%
42,645
+1,189
+3% +$24.7K
ENB icon
582
Enbridge
ENB
$113B
$920K ﹤0.01%
21,683
+363
+2% +$15.2K
FDS icon
583
Factset
FDS
$9.91B
$919K ﹤0.01%
1,913
-58
-3% -$27.6K
GUNR icon
584
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$910K ﹤0.01%
25,041
-73
-0.3% -$2.88K
NVR icon
585
NVR
NVR
$16.8B
$908K ﹤0.01%
111
+4
+4% +$36.4K
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$901K ﹤0.01%
9,000
– –
SLV icon
587
iShares Silver Trust
SLV
$32B
$899K ﹤0.01%
34,137
-9,225
-21% -$264K
USFD icon
588
US Foods
USFD
$23.7B
$896K ﹤0.01%
13,284
+459
+4% +$30.1K
EHC icon
589
Encompass Health
EHC
$12.3B
$894K ﹤0.01%
9,677
-30
-0.3% -$2.94K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$81.7B
$883K ﹤0.01%
1,239
+76
+7% +$63.8K
DFAT icon
591
Dimensional US Targeted Value ETF
DFAT
$14.7B
$880K ﹤0.01%
15,816
– –
DSGX icon
592
Descartes Systems
DSGX
$6.59B
$875K ﹤0.01%
7,706
-17
-0.2% -$1.9K
ENPH icon
593
Enphase Energy
ENPH
$5.47B
$872K ﹤0.01%
12,695
-217
-2% -$17.2K
COF icon
594
Capital One
COF
$135B
$869K ﹤0.01%
4,873
+94
+2% +$16.3K
HOOD icon
595
Robinhood
HOOD
$84.9B
$868K ﹤0.01%
23,309
+4,368
+23% +$141K
CEG icon
596
Constellation Energy
CEG
$100B
$859K ﹤0.01%
3,841
+135
+4% +$33.7K
CBOE icon
597
Cboe Global Markets
CBOE
$30B
$856K ﹤0.01%
4,383
-1,180
-21% -$243K
KEX icon
598
Kirby Corp
KEX
$7.16B
$851K ﹤0.01%
8,047
-188
-2% -$22.7K
GDX icon
599
VanEck Gold Miners ETF
GDX
$27.9B
$844K ﹤0.01%
24,894
-13,903
-36% -$533K
VONV icon
600
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$839K ﹤0.01%
10,321
-4,000
-28% -$337K
22 23
24
25 26

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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.