We are live on ! Find out more
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
RBA icon
676
RB Global
RBA
$16.1B
$663K ﹤0.01%
7,348
-82
-1% -$7.34K
NMZ icon
677
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$663K ﹤0.01%
61,300
– –
PEG icon
678
Public Service Enterprise Group
PEG
$37.7B
$662K ﹤0.01%
7,838
+485
+7% +$42.9K
SLGN icon
679
Silgan Holdings
SLGN
$4.32B
$660K ﹤0.01%
12,678
+411
+3% +$21.9K
TMP icon
680
Tompkins Financial
TMP
$1.44B
$657K ﹤0.01%
9,681
+302
+3% +$20.9K
CDP icon
681
COPT Defense Properties
CDP
$4.19B
$657K ﹤0.01%
21,216
-1,028
-5% -$32.7K
VVV icon
682
Valvoline
VVV
$4.25B
$654K ﹤0.01%
18,065
+580
+3% +$23.2K
SCHF icon
683
Schwab International Equity ETF
SCHF
$69.1B
$653K ﹤0.01%
35,273
+163
+0.5% +$3.18K
EMN icon
684
Eastman Chemical
EMN
$8.34B
$649K ﹤0.01%
7,111
+155
+2% +$15.9K
HUBG icon
685
HUB Group
HUBG
$2.47B
$648K ﹤0.01%
14,551
-370
-2% -$17.3K
NVT icon
686
nVent Electric
NVT
$28B
$648K ﹤0.01%
9,509
+229
+2% +$16.9K
UDR icon
687
UDR
UDR
$12B
$646K ﹤0.01%
14,873
-283
-2% -$12.5K
PAGP icon
688
Plains GP Holdings
PAGP
$4.98B
$645K ﹤0.01%
35,070
-421
-1% -$7.82K
IWY icon
689
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$643K ﹤0.01%
2,735
-250
-8% -$57.4K
WD icon
690
Walker & Dunlop
WD
$1.45B
$640K ﹤0.01%
6,585
+453
+7% +$49K
VEEV icon
691
Veeva Systems
VEEV
$38.8B
$640K ﹤0.01%
3,042
+549
+22% +$121K
WFRD icon
692
Weatherford International
WFRD
$6.72B
$636K ﹤0.01%
8,884
+2,790
+46% +$229K
CUZ icon
693
Cousins Properties
CUZ
$4.87B
$636K ﹤0.01%
20,769
– –
KEYS icon
694
Keysight
KEYS
$60.5B
$636K ﹤0.01%
3,957
+400
+11% +$64.5K
UNF icon
695
Unifirst Corp
UNF
$5.26B
$635K ﹤0.01%
3,713
+1
+0% +$191
MGY icon
696
Magnolia Oil & Gas
MGY
$6.24B
$633K ﹤0.01%
27,095
-3,165
-10% -$82.2K
SN icon
697
SharkNinja
SN
$26.4B
$632K ﹤0.01%
6,487
+1,039
+19% +$106K
BRZE icon
698
Braze
BRZE
$3.11B
$631K ﹤0.01%
15,058
– –
RACE icon
699
Ferrari
RACE
$71.5B
$629K ﹤0.01%
1,480
+75
+5% +$33.8K
TLH icon
700
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$629K ﹤0.01%
6,315
-1,205
-16% -$125K
26 27
28
29 30

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.