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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
DTE icon
751
DTE Energy
DTE
$28.8B
$535K ﹤0.01%
4,434
+1,194
+37% +$147K
WTRG icon
752
Essential Utilities
WTRG
$11.4B
$534K ﹤0.01%
14,715
-440
-3% -$17.1K
VOE icon
753
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$533K ﹤0.01%
3,292
-361
-10% -$60.9K
FTNT icon
754
Fortinet
FTNT
$120B
$532K ﹤0.01%
5,634
-4,497
-44% -$400K
TER icon
755
Teradyne
TER
$63.2B
$530K ﹤0.01%
4,212
+1,027
+32% +$122K
AEO icon
756
American Eagle Outfitters
AEO
$2.74B
$530K ﹤0.01%
31,783
-24
-0.1% -$454
IFF icon
757
International Flavors & Fragrances
IFF
$21.6B
$530K ﹤0.01%
6,264
-1,659
-21% -$156K
AIG icon
758
American International
AIG
$40.1B
$528K ﹤0.01%
7,248
+590
+9% +$44.4K
TKO icon
759
TKO Group
TKO
$14.3B
$527K ﹤0.01%
3,709
– –
CHEF icon
760
Chefs' Warehouse
CHEF
$4.5B
$527K ﹤0.01%
10,680
+3
+0% +$131
FE icon
761
FirstEnergy
FE
$27.2B
$526K ﹤0.01%
13,215
+2,278
+21% +$95.2K
MRCY icon
762
Mercury Systems
MRCY
$6.56B
$526K ﹤0.01%
12,512
+2,154
+21% +$82.2K
FCPT icon
763
Four Corners Property Trust
FCPT
$2.73B
$525K ﹤0.01%
19,360
-2,173
-10% -$62K
ES icon
764
Eversource Energy
ES
$26.8B
$522K ﹤0.01%
9,090
+233
+3% +$14.5K
UFPI icon
765
UFP Industries
UFPI
$4.96B
$521K ﹤0.01%
4,624
-300
-6% -$38.7K
FUL icon
766
H.B. Fuller
FUL
$3.28B
$520K ﹤0.01%
7,703
-1,221
-14% -$91.7K
IBKR icon
767
Interactive Brokers
IBKR
$41.8B
$518K ﹤0.01%
11,724
+3,200
+38% +$135K
ATI icon
768
ATI
ATI
$31.4B
$518K ﹤0.01%
9,405
+965
+11% +$56.9K
VFC icon
769
VF Corp
VFC
$5.77B
$517K ﹤0.01%
24,103
-372
-2% -$7.58K
IRM icon
770
Iron Mountain
IRM
$37B
$517K ﹤0.01%
4,918
-1,193
-20% -$140K
UVSP icon
771
Univest Financial
UVSP
$1.18B
$516K ﹤0.01%
17,500
– –
TD icon
772
Toronto Dominion Bank
TD
$203B
$516K ﹤0.01%
9,686
+764
+9% +$42.9K
ONTO icon
773
Onto Innovation
ONTO
$20.5B
$513K ﹤0.01%
3,076
+5
+0.2% +$914
HURN icon
774
Huron Consulting
HURN
$2.38B
$512K ﹤0.01%
4,120
+167
+4% +$19.6K
BKR icon
775
Baker Hughes
BKR
$64.2B
$510K ﹤0.01%
12,442
+67
+0.5% +$2.7K
29 30
31
32 33

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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.