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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$105M 0.4%
3,827,693
+117,326
+3% +$3.34M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$104M 0.4%
230,455
+297
+0.1% +$137K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$104M 0.4%
2,296,423
+100,083
+5% +$4.6M
AXP icon
54
American Express
AXP
$231B
$104M 0.4%
349,937
+12,364
+4% +$3.55M
FISV
55
Fiserv Inc
FISV
$28.2B
$103M 0.4%
502,667
+26,314
+6% +$5.37M
APH icon
56
Amphenol
APH
$208B
$102M 0.39%
1,469,285
-155,807
-10% -$10.9M
UNH icon
57
UnitedHealth
UNH
$367B
$100M 0.38%
197,617
+1,193
+0.6% +$678K
KVUE icon
58
Kenvue
KVUE
$36.4B
$99.8M 0.38%
4,675,727
+517,666
+12% +$11.7M
TMUS icon
59
T-Mobile US
TMUS
$194B
$99.6M 0.38%
451,172
-31,119
-6% -$7.08M
CVX icon
60
Chevron
CVX
$385B
$98.5M 0.38%
680,400
-16,514
-2% -$2.53M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.1M 0.37%
991,774
+90,100
+10% +$8.87M
FCX icon
62
Freeport-McMoran
FCX
$95.9B
$94.9M 0.36%
2,492,190
-17,637
-0.7% -$789K
DHR icon
63
Danaher
DHR
$146B
$94.5M 0.36%
411,784
-11,619
-3% -$2.86M
RSG icon
64
Republic Services
RSG
$66.2B
$93.9M 0.36%
466,899
-5,693
-1% -$1.18M
MRK icon
65
Merck
MRK
$322B
$91.9M 0.35%
923,657
-12,025
-1% -$1.24M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$91.9M 0.35%
915,040
-21,880
-2% -$2.15M
KLG
67
DELISTED
WK Kellogg Co
KLG
$88.6M 0.34%
4,925,470
+52,129
+1% +$954K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$87.3M 0.34%
1,118,980
-56,851
-5% -$4.46M
WMT icon
69
Walmart Inc
WMT
$896B
$85M 0.33%
941,134
-2,796
-0.3% -$243K
DIS icon
70
Walt Disney
DIS
$178B
$84.4M 0.32%
758,161
-32,359
-4% -$3.4M
ETN icon
71
Eaton
ETN
$178B
$81.9M 0.31%
246,932
-2,899
-1% -$1.02M
SPGI icon
72
S&P Global
SPGI
$121B
$81.3M 0.31%
163,325
+2,489
+2% +$1.26M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77B
$79.6M 0.31%
784,449
-26,325
-3% -$2.63M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79.6M 0.31%
1,538,734
+45,799
+3% +$2.38M
RTX icon
75
RTX Corp
RTX
$303B
$78.7M 0.3%
679,866
-7,423
-1% -$897K
1 2
3
4 5

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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.