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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
GII icon
726
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$589K ﹤0.01%
9,953
+347
+4% +$21.3K
EXP icon
727
Eagle Materials
EXP
$6.4B
$586K ﹤0.01%
2,375
+126
+6% +$36.4K
CIEN icon
728
Ciena
CIEN
$62.5B
$583K ﹤0.01%
6,880
-9,323
-58% -$669K
CENTA icon
729
Central Garden & Pet Co Class A
CENTA
$2.42B
$583K ﹤0.01%
17,640
+468
+3% +$14.9K
DFAS icon
730
Dimensional US Small Cap ETF
DFAS
$15.9B
$582K ﹤0.01%
8,943
– –
BLDR icon
731
Builders FirstSource
BLDR
$7.91B
$581K ﹤0.01%
+4,068
New +$720K
VSEC icon
732
VSE Corp
VSEC
$6.48B
$580K ﹤0.01%
6,099
+525
+9% +$55.3K
HALO icon
733
Halozyme
HALO
$11.5B
$578K ﹤0.01%
12,099
-48
-0.4% -$2.46K
TECH icon
734
Bio-Techne
TECH
$11.2B
$568K ﹤0.01%
7,882
+3,145
+66% +$231K
CPK icon
735
Chesapeake Utilities
CPK
$3.26B
$565K ﹤0.01%
4,652
+201
+5% +$24.9K
RBLX icon
736
Roblox
RBLX
$27B
$562K ﹤0.01%
9,709
-43
-0.4% -$2.16K
SPXC icon
737
SPX Corp
SPXC
$10.6B
$561K ﹤0.01%
3,856
-44
-1% -$7.1K
NI icon
738
NiSource
NI
$20.2B
$558K ﹤0.01%
15,167
+1,653
+12% +$59.3K
FMB icon
739
First Trust Managed Municipal ETF
FMB
$2.07B
$554K ﹤0.01%
+10,868
New +$559K
SPSM icon
740
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$552K ﹤0.01%
12,286
+6,456
+111% +$300K
QLYS icon
741
Qualys
QLYS
$6.77B
$552K ﹤0.01%
3,934
-39
-1% -$5.43K
BUI icon
742
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$548K ﹤0.01%
23,400
– –
GL icon
743
Globe Life
GL
$14.1B
$545K ﹤0.01%
4,890
-9
-0.2% -$971
FULT icon
744
Fulton Financial
FULT
$4.69B
$544K ﹤0.01%
28,231
+201
+0.7% +$3.93K
PII icon
745
Polaris
PII
$3.9B
$544K ﹤0.01%
9,444
-4
-0% -$278
CIGI icon
746
Colliers International
CIGI
$5.4B
$544K ﹤0.01%
4,000
-125
-3% -$18.5K
AVB icon
747
AvalonBay Communities
AVB
$26.3B
$542K ﹤0.01%
2,465
+19
+0.8% +$4.29K
NXPI icon
748
NXP Semiconductors
NXPI
$58.5B
$540K ﹤0.01%
2,599
-284
-10% -$64.6K
ALB icon
749
Albemarle
ALB
$15.4B
$540K ﹤0.01%
6,270
+262
+4% +$26.1K
JNK icon
750
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$537K ﹤0.01%
5,621
– –
28 29
30
31 32

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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.