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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
WERN icon
651
Werner Enterprises
WERN
$2.26B
$726K ﹤0.01%
20,216
+305
+2% +$11.7K
UDOW icon
652
ProShares UltraPro Dow 30
UDOW
$929M
$724K ﹤0.01%
15,320
– –
TOTL icon
653
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$721K ﹤0.01%
18,304
– –
RPRX icon
654
Royalty Pharma
RPRX
$26.3B
$718K ﹤0.01%
28,152
-495
-2% -$13.1K
MTDR icon
655
Matador Resources
MTDR
$6.48B
$718K ﹤0.01%
12,761
-700
-5% -$38.5K
WAT icon
656
Waters Corp
WAT
$40.8B
$714K ﹤0.01%
1,924
+40
+2% +$14.6K
STAG icon
657
STAG Industrial
STAG
$7.12B
$713K ﹤0.01%
21,096
-1,016
-5% -$37.2K
TILT icon
658
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$710K ﹤0.01%
3,288
– –
GTES icon
659
Gates Industrial Corporation Ltd.
GTES
$7.1B
$702K ﹤0.01%
34,119
+10,172
+42% +$205K
NBHC icon
660
National Bank Holdings
NBHC
$1.92B
$699K ﹤0.01%
16,232
+3
+0% +$136
THG icon
661
Hanover Insurance
THG
$7.77B
$695K ﹤0.01%
4,496
-50
-1% -$7.75K
GSK icon
662
GSK
GSK
$101B
$693K ﹤0.01%
20,478
-624
-3% -$22.5K
EPAM icon
663
EPAM Systems
EPAM
$5.12B
$691K ﹤0.01%
2,954
+1,232
+72% +$274K
IRT icon
664
Independence Realty Trust
IRT
$3.93B
$687K ﹤0.01%
34,606
+1,122
+3% +$22.9K
WSM icon
665
Williams-Sonoma
WSM
$28.9B
$686K ﹤0.01%
3,707
+200
+6% +$31.7K
QGEN icon
666
Qiagen
QGEN
$8.88B
$686K ﹤0.01%
14,984
-555
-4% -$24.9K
TARS icon
667
Tarsus Pharmaceuticals
TARS
$3.01B
$686K ﹤0.01%
12,383
+2,404
+24% +$109K
SITM icon
668
SiTime
SITM
$21B
$684K ﹤0.01%
3,187
-26
-0.8% -$5.29K
OXY icon
669
Occidental Petroleum
OXY
$58.6B
$679K ﹤0.01%
13,745
+760
+6% +$38.4K
PTC icon
670
PTC
PTC
$16B
$678K ﹤0.01%
3,689
-114
-3% -$21.6K
CR icon
671
Crane Co
CR
$12.9B
$676K ﹤0.01%
4,456
-13
-0.3% -$2.15K
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$29.9B
$673K ﹤0.01%
+2,862
New +$753K
MTN icon
673
Vail Resorts
MTN
$5.26B
$673K ﹤0.01%
3,591
-7,669
-68% -$1.37M
ABEV icon
674
Ambev
ABEV
$43.6B
$669K ﹤0.01%
361,626
-3,580
-1% -$7.92K
IP icon
675
International Paper
IP
$21.9B
$669K ﹤0.01%
12,422
+111
+0.9% +$5.95K
25 26
27
28 29

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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.