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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
LVS icon
801
Las Vegas Sands
LVS
$29.6B
$480K ﹤0.01%
9,348
+645
+7% +$33.5K
EBC icon
802
Eastern Bankshares
EBC
$5.29B
$479K ﹤0.01%
27,790
– –
MAT icon
803
Mattel
MAT
$4.29B
$479K ﹤0.01%
27,018
-781
-3% -$14.8K
KDP icon
804
Keurig Dr Pepper
KDP
$39.7B
$479K ﹤0.01%
14,911
+3,217
+28% +$109K
CRNX icon
805
Crinetics Pharmaceuticals
CRNX
$8.95B
$478K ﹤0.01%
9,352
+1,176
+14% +$65.8K
EG icon
806
Everest Group
EG
$14B
$478K ﹤0.01%
1,318
-71
-5% -$26.6K
CHTR icon
807
Charter Communications
CHTR
$18.8B
$477K ﹤0.01%
1,392
+35
+3% +$12.7K
HP icon
808
Helmerich & Payne
HP
$4.25B
$476K ﹤0.01%
14,857
-641
-4% -$21.8K
PSLV icon
809
Sprott Physical Silver Trust
PSLV
$13.5B
$475K ﹤0.01%
49,230
– –
RITM icon
810
Rithm Capital
RITM
$5.72B
$475K ﹤0.01%
43,840
+20,682
+89% +$224K
CLF icon
811
Cleveland-Cliffs
CLF
$7.08B
$475K ﹤0.01%
+50,488
New +$608K
BIV icon
812
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$472K ﹤0.01%
+6,310
New +$480K
CMC icon
813
Commercial Metals
CMC
$7.97B
$471K ﹤0.01%
9,503
+1,783
+23% +$101K
AXON
814
Axon Enterprise
AXON
$51.7B
$470K ﹤0.01%
790
+58
+8% +$31.5K
NOG icon
815
Northern Oil and Gas
NOG
$2.58B
$467K ﹤0.01%
12,567
+1,261
+11% +$49.4K
AVNT icon
816
Avient
AVNT
$4.17B
$467K ﹤0.01%
11,427
-8
-0.1% -$387
EXC icon
817
Exelon
EXC
$46.2B
$467K ﹤0.01%
12,403
+84
+0.7% +$3.26K
PAA icon
818
Plains All American Pipeline
PAA
$16.3B
$465K ﹤0.01%
27,206
-645
-2% -$11.2K
AKAM icon
819
Akamai
AKAM
$16.8B
$464K ﹤0.01%
4,854
+548
+13% +$53.8K
SUN icon
820
Sunoco
SUN
$13.8B
$463K ﹤0.01%
9,000
– –
DPZ icon
821
Domino's
DPZ
$11.8B
$461K ﹤0.01%
1,098
-50
-4% -$21.8K
CLS icon
822
Celestica
CLS
$39.1B
$460K ﹤0.01%
4,988
-66
-1% -$5.16K
LADR
823
Ladder Capital
LADR
$1.26B
$459K ﹤0.01%
41,040
+23
+0.1% +$264
RS icon
824
Reliance Steel & Aluminium
RS
$21.6B
$459K ﹤0.01%
1,703
+137
+9% +$40.6K
UMH
825
UMH Properties
UMH
$1.38B
$457K ﹤0.01%
24,219
+1,699
+8% +$32.4K
31 32
33
34 35

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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.