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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
EGO icon
776
Eldorado Gold
EGO
$10.2B
$508K ﹤0.01%
34,137
+5,148
+18% +$85K
BNTX icon
777
BioNTech
BNTX
$23.3B
$505K ﹤0.01%
4,433
– –
SCZ icon
778
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$504K ﹤0.01%
8,294
+4,144
+100% +$264K
ROG icon
779
Rogers Corp
ROG
$2.41B
$503K ﹤0.01%
4,954
+27
+0.5% +$2.81K
EPAC icon
780
Enerpac Tool Group
EPAC
$1.91B
$503K ﹤0.01%
12,237
-389
-3% -$17.8K
SNA icon
781
Snap-on
SNA
$21.3B
$502K ﹤0.01%
1,480
+49
+3% +$16.5K
EQR icon
782
Equity Residential
EQR
$24.4B
$502K ﹤0.01%
7,001
+139
+2% +$10.2K
TTE icon
783
TotalEnergies
TTE
$195B
$501K ﹤0.01%
9,196
-409
-4% -$24.9K
RGA icon
784
Reinsurance Group of America
RGA
$16B
$500K ﹤0.01%
2,342
+59
+3% +$12.9K
APTV icon
785
Aptiv
APTV
$10.3B
$499K ﹤0.01%
8,258
+1,728
+26% +$106K
CRGY icon
786
Crescent Energy
CRGY
$4.1B
$498K ﹤0.01%
34,116
+10,568
+45% +$143K
CCOI icon
787
Cogent Communications
CCOI
$554M
$497K ﹤0.01%
6,446
+354
+6% +$28.2K
MTSI icon
788
MACOM Technology Solutions
MTSI
$22.9B
$491K ﹤0.01%
3,781
-1,283
-25% -$161K
ETR icon
789
Entergy
ETR
$49.7B
$491K ﹤0.01%
6,470
+904
+16% +$65.3K
SNY icon
790
Sanofi
SNY
$104B
$487K ﹤0.01%
10,105
+913
+10% +$46.4K
COHU icon
791
Cohu
COHU
$2.5B
$487K ﹤0.01%
18,249
-733
-4% -$19.2K
VFH icon
792
Vanguard Financials ETF
VFH
$13.8B
$487K ﹤0.01%
4,121
+1,079
+35% +$128K
DFIV icon
793
Dimensional International Value ETF
DFIV
$21.6B
$484K ﹤0.01%
13,649
– –
AVA icon
794
Avista
AVA
$3.22B
$484K ﹤0.01%
13,217
+508
+4% +$19.1K
KFY icon
795
Korn Ferry
KFY
$4.25B
$483K ﹤0.01%
7,166
+1,285
+22% +$93.5K
SYF icon
796
Synchrony
SYF
$25.5B
$483K ﹤0.01%
7,427
-359
-5% -$22K
CMA
797
DELISTED
Comerica
CMA
$482K ﹤0.01%
7,796
-2,338
-23% -$152K
KLIC icon
798
Kulicke & Soffa
KLIC
$4.76B
$480K ﹤0.01%
10,295
-655
-6% -$30.7K
MGEE icon
799
MGE Energy Inc
MGEE
$3.06B
$480K ﹤0.01%
5,112
-235
-4% -$22.7K
TWST icon
800
Twist Bioscience
TWST
$7.72B
$480K ﹤0.01%
10,334
+4,691
+83% +$212K
30 31
32
33 34

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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.