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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
NOBL icon
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$624K ﹤0.01%
12,542
+140
+1% +$7.36K
BC icon
702
Brunswick
BC
$5.28B
$622K ﹤0.01%
9,622
-2,659
-22% -$209K
FWONK icon
703
Liberty Media Series C
FWONK
$26B
$621K ﹤0.01%
6,698
-71
-1% -$6.03K
SPDW icon
704
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$620K ﹤0.01%
18,180
+271
+2% +$9.7K
ROAD icon
705
Construction Partners
ROAD
$6.74B
$620K ﹤0.01%
7,009
-1,380
-16% -$120K
APLE icon
706
Apple Hospitality REIT
APLE
$3.75B
$617K ﹤0.01%
40,163
+1,218
+3% +$18.9K
CIVI
707
DELISTED
Civitas Resources
CIVI
$616K ﹤0.01%
13,439
+1,137
+9% +$56.6K
ITA icon
708
iShares US Aerospace & Defense ETF
ITA
$14.9B
$614K ﹤0.01%
4,226
+50
+1% +$7.53K
NATL icon
709
NCR Atleos
NATL
$3.48B
$614K ﹤0.01%
18,101
+2,320
+15% +$70.3K
LEN icon
710
Lennar Class A
LEN
$21.1B
$614K ﹤0.01%
4,651
-19
-0.4% -$3.09K
DOX icon
711
Amdocs
DOX
$6.22B
$612K ﹤0.01%
7,189
-277
-4% -$24.3K
EVR icon
712
Evercore
EVR
$12B
$612K ﹤0.01%
2,208
-437
-17% -$124K
SFM icon
713
Sprouts Farmers Market
SFM
$7.71B
$609K ﹤0.01%
+4,792
New +$637K
INSM icon
714
Insmed
INSM
$27.7B
$606K ﹤0.01%
8,781
– –
CNS icon
715
Cohen & Steers
CNS
$4.41B
$605K ﹤0.01%
6,553
-2,648
-29% -$262K
TXT icon
716
Textron
TXT
$15.1B
$603K ﹤0.01%
7,877
+329
+4% +$27.6K
J icon
717
Jacobs Solutions
J
$16.8B
$600K ﹤0.01%
4,532
+851
+23% +$117K
VIK icon
718
Viking Holdings
VIK
$47.1B
$599K ﹤0.01%
13,594
-2,966
-18% -$126K
IOSP icon
719
Innospec
IOSP
$2.32B
$598K ﹤0.01%
5,429
+326
+6% +$37.3K
GMAB icon
720
Genmab
GMAB
$19.3B
$594K ﹤0.01%
28,444
+89
+0.3% +$1.96K
FLOT icon
721
iShares Floating Rate Bond ETF
FLOT
$10.5B
$592K ﹤0.01%
+11,628
New +$592K
TYL icon
722
Tyler Technologies
TYL
$13.5B
$591K ﹤0.01%
1,025
-84
-8% -$50.8K
KMX icon
723
CarMax
KMX
$8.51B
$591K ﹤0.01%
7,226
-231
-3% -$18.1K
GRMN
724
Garmin
GRMN
$60.3B
$590K ﹤0.01%
2,859
+623
+28% +$122K
DELL icon
725
Dell
DELL
$319B
$589K ﹤0.01%
5,114
+2,150
+73% +$270K
27 28
29
30 31

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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.