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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
(+0.43%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
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 |
Dynatrace
DT
|
+$30.3M |
| 3 |
Lantheus
LNTH
|
+$30M |
| 4 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Preformed Line Products
PLPC
|
+$38.7M |
| 2 |
Vulcan Materials
VMC
|
+$28.1M |
| 3 |
Seagate
STX
|
+$23.5M |
| 4 |
Apple
AAPL
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Regions Financial
RF
$26.9B
| $457K | ﹤0.01% |
19,420
-94
| -0.5% | -$2.32K |
|
|
LEO
827
BNY Mellon Strategic Municipals
LEO
$387M
| $453K | ﹤0.01% |
75,000
| – | – |
|
828
Varonis Systems
VRNS
$4.84B
| $452K | ﹤0.01% |
10,184
+639
| +7% | +$33.2K |
|
829
Banner Corp
BANR
$2.47B
| $452K | ﹤0.01% |
6,767
+3,078
| +83% | +$210K |
|
830
Stock Yards Bancorp
SYBT
$2.6B
| $452K | ﹤0.01% |
+6,305
| New | +$444K |
|
831
Ares Capital
ARCC
$14.3B
| $447K | ﹤0.01% |
20,433
| – | – |
|
832
Lindsay Corp
LNN
$1.17B
| $447K | ﹤0.01% |
3,775
+718
| +23% | +$89.2K |
|
833
Labcorp
LH
$26.1B
| $446K | ﹤0.01% |
1,945
+181
| +10% | +$41.5K |
|
|
PRSU
834
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $445K | ﹤0.01% |
10,473
-1,198
| -10% | -$49.4K |
|
835
Avery Dennison
AVY
$13.6B
| $443K | ﹤0.01% |
2,367
+488
| +26% | +$99.6K |
|
836
Zebra Technologies
ZBRA
$18.1B
| $440K | ﹤0.01% |
1,140
+79
| +7% | +$30.6K |
|
837
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $440K | ﹤0.01% |
8,710
-800
| -8% | -$40.6K |
|
838
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $439K | ﹤0.01% |
+4,803
| New | +$440K |
|
839
Dorman Products
DORM
$3.95B
| $435K | ﹤0.01% |
3,356
-1,386
| -29% | -$178K |
|
840
Best Buy
BBY
$17.6B
| $434K | ﹤0.01% |
5,062
+49
| +1% | +$4.47K |
|
841
Acushnet Holdings
GOLF
$5.28B
| $434K | ﹤0.01% |
6,104
+54
| +0.9% | +$3.67K |
|
842
Enterprise Financial Services Corp
EFSC
$2.4B
| $433K | ﹤0.01% |
7,679
+2,044
| +36% | +$114K |
|
843
NCR Voyix
VYX
$1.11B
| $433K | ﹤0.01% |
31,274
+5,413
| +21% | +$75.1K |
|
|
HI
844
DELISTED
Hillenbrand
HI
| $433K | ﹤0.01% |
14,052
-2,375
| -14% | -$71.8K |
|
845
Option Care Health
OPCH
$3.61B
| $432K | ﹤0.01% |
18,613
+2,489
| +15% | +$62.9K |
|
846
TC Energy
TRP
$66.3B
| $431K | ﹤0.01% |
9,260
-287
| -3% | -$13.6K |
|
847
Safety Insurance
SAFT
$1.52B
| $431K | ﹤0.01% |
5,228
-1,253
| -19% | -$104K |
|
848
Flywire
FLYW
$2.13B
| $431K | ﹤0.01% |
20,880
+7,746
| +59% | +$151K |
|
849
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $428K | ﹤0.01% |
5,501
| – | – |
|
850
Urban Edge Properties
UE
$2.73B
| $428K | ﹤0.01% |
19,898
+10
| +0.1% | +$222 |
|
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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.