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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
BAP icon
601
Credicorp
BAP
$29.8B
$837K ﹤0.01%
4,565
-36
-0.8% -$6.73K
TDY icon
602
Teledyne Technologies
TDY
$31.7B
$837K ﹤0.01%
1,803
+69
+4% +$32.2K
CNC icon
603
Centene
CNC
$33B
$837K ﹤0.01%
13,811
-1,681
-11% -$105K
EWJ icon
604
iShares MSCI Japan ETF
EWJ
$23B
$835K ﹤0.01%
12,450
+507
+4% +$35K
CDW icon
605
CDW
CDW
$17B
$834K ﹤0.01%
4,790
-2,733
-36% -$531K
WDAY icon
606
Workday
WDAY
$43.1B
$833K ﹤0.01%
3,230
+788
+32% +$201K
DFUV icon
607
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$832K ﹤0.01%
20,332
-46
-0.2% -$1.95K
DGX icon
608
Quest Diagnostics
DGX
$26.2B
$831K ﹤0.01%
5,508
+1,945
+55% +$303K
NDAQ icon
609
Nasdaq
NDAQ
$53.3B
$830K ﹤0.01%
10,731
+922
+9% +$71.3K
QQQM icon
610
Invesco NASDAQ 100 ETF
QQQM
$103B
$829K ﹤0.01%
3,937
– –
HCA icon
611
HCA Healthcare
HCA
$89.4B
$827K ﹤0.01%
2,755
+201
+8% +$70.2K
CW icon
612
Curtiss-Wright
CW
$26.7B
$826K ﹤0.01%
2,329
-7
-0.3% -$2.52K
PBH icon
613
Prestige Consumer Healthcare
PBH
$2.5B
$816K ﹤0.01%
10,447
-3,763
-26% -$292K
ERIE icon
614
Erie Indemnity
ERIE
$13.3B
$814K ﹤0.01%
1,975
+86
+5% +$38.5K
ED icon
615
Consolidated Edison
ED
$39.7B
$814K ﹤0.01%
9,117
+213
+2% +$21K
SPLV icon
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$811K ﹤0.01%
11,591
– –
DG icon
617
Dollar General
DG
$26.4B
$810K ﹤0.01%
10,677
-6,095
-36% -$480K
JBTM
618
JBT Marel
JBTM
$6.19B
$808K ﹤0.01%
6,360
-98
-2% -$11.3K
OLLI icon
619
Ollie's Bargain Outlet
OLLI
$4.65B
$806K ﹤0.01%
+7,342
New +$731K
HWM icon
620
Howmet Aerospace
HWM
$113B
$804K ﹤0.01%
7,350
+585
+9% +$64.1K
HPE icon
621
Hewlett Packard
HPE
$75.1B
$802K ﹤0.01%
37,552
+1,618
+5% +$34.2K
EFOR
622
Everforth Inc
EFOR
$1.33B
$795K ﹤0.01%
9,537
+649
+7% +$59.3K
HAYW icon
623
Hayward Holdings
HAYW
$3.26B
$791K ﹤0.01%
51,754
+2,006
+4% +$31.4K
BOOT icon
624
Boot Barn
BOOT
$4.92B
$782K ﹤0.01%
5,148
+3,332
+183% +$492K
UBSI icon
625
United Bankshares
UBSI
$6.66B
$779K ﹤0.01%
20,749
-233
-1% -$9.17K
23 24
25
26 27

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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.