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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
MTD icon
626
Mettler-Toledo International
MTD
$28.7B
$778K ﹤0.01%
636
+132
+26% +$172K
SHAK icon
627
Shake Shack
SHAK
$2.9B
$776K ﹤0.01%
5,977
+1,399
+31% +$171K
ACVA icon
628
ACV Auctions
ACVA
$1.38B
$770K ﹤0.01%
35,646
+6,241
+21% +$126K
KTB icon
629
Kontoor Brands
KTB
$4.45B
$769K ﹤0.01%
9,003
-2,011
-18% -$172K
PEN icon
630
Penumbra
PEN
$12.9B
$769K ﹤0.01%
3,237
-4
-0.1% -$909
EFX icon
631
Equifax
EFX
$21.3B
$766K ﹤0.01%
3,007
+615
+26% +$165K
SPSC icon
632
SPS Commerce
SPSC
$2.7B
$764K ﹤0.01%
4,152
-179
-4% -$33.6K
MCHP icon
633
Microchip Technology
MCHP
$43.7B
$763K ﹤0.01%
13,301
-12,010
-47% -$826K
ARES icon
634
Ares Management
ARES
$31.9B
$762K ﹤0.01%
4,303
+69
+2% +$11.8K
ROST icon
635
Ross Stores
ROST
$80.4B
$760K ﹤0.01%
5,026
+460
+10% +$67.6K
MDB icon
636
MongoDB
MDB
$35.5B
$753K ﹤0.01%
3,234
+270
+9% +$76.2K
TRN icon
637
Trinity Industries
TRN
$2.32B
$751K ﹤0.01%
21,400
+6
+0% +$217
UMBF icon
638
UMB Financial
UMBF
$11.3B
$751K ﹤0.01%
6,652
-800
-11% -$92.5K
SSB icon
639
SouthState Bank Corp
SSB
$10.7B
$749K ﹤0.01%
7,528
-500
-6% -$51.5K
ZTO icon
640
ZTO Express
ZTO
$17.5B
$747K ﹤0.01%
38,212
-244
-0.6% -$5.35K
TLK icon
641
Telkom Indonesia
TLK
$14.4B
$743K ﹤0.01%
45,181
-431
-0.9% -$7.54K
LKFN icon
642
Lakeland Financial Corp
LKFN
$1.55B
$741K ﹤0.01%
10,776
-427
-4% -$29.6K
FAF icon
643
First American
FAF
$7.4B
$738K ﹤0.01%
11,814
+707
+6% +$46.1K
GDYN icon
644
Grid Dynamics Holdings
GDYN
$628M
$737K ﹤0.01%
33,134
-2,684
-7% -$46.9K
NSA
645
DELISTED
National Storage Affiliates Trust
NSA
$736K ﹤0.01%
19,410
-281
-1% -$12K
ACIW icon
646
ACI Worldwide
ACIW
$5.25B
$733K ﹤0.01%
14,129
+7
+0% +$372
FRPT icon
647
Freshpet
FRPT
$3.48B
$729K ﹤0.01%
4,923
-700
-12% -$102K
ATR icon
648
AptarGroup
ATR
$8.51B
$727K ﹤0.01%
4,629
-43
-0.9% -$7.18K
ARQT icon
649
Arcutis Biotherapeutics
ARQT
$3.28B
$727K ﹤0.01%
52,204
+9,680
+23% +$106K
EPP icon
650
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$726K ﹤0.01%
16,582
-1,336
-7% -$62.4K
24 25
26
27 28

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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.