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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
SFBS
851
ServisFirst Bancshares
SFBS
$4.88B
$428K ﹤0.01%
+5,047
New +$448K
TOWN icon
852
Towne Bank
TOWN
$3.46B
$427K ﹤0.01%
12,535
+1,200
+11% +$41.7K
BBWI icon
853
Bath & Body Works
BBWI
$3.81B
$427K ﹤0.01%
+11,011
New +$368K
EWC icon
854
iShares MSCI Canada ETF
EWC
$6.48B
$426K ﹤0.01%
10,563
+250
+2% +$10.4K
EA
855
DELISTED
Electronic Arts
EA
$425K ﹤0.01%
2,903
-375
-11% -$57.7K
NBIX icon
856
Neurocrine Biosciences
NBIX
$16.5B
$422K ﹤0.01%
3,095
-493
-14% -$61K
MLI icon
857
Mueller Industries
MLI
$15.1B
$422K ﹤0.01%
10,636
-300
-3% -$12.2K
ROCK icon
858
Gibraltar Industries
ROCK
$1.48B
$421K ﹤0.01%
7,148
+343
+5% +$23.4K
BOH icon
859
Bank of Hawaii
BOH
$3.13B
$421K ﹤0.01%
5,908
+3
+0.1% +$217
LFST icon
860
Lifestance Health
LFST
$4.39B
$420K ﹤0.01%
56,974
+26,412
+86% +$190K
PFGC icon
861
Performance Food Group
PFGC
$17.9B
$419K ﹤0.01%
4,959
-1,419
-22% -$120K
DGRO icon
862
iShares Core Dividend Growth ETF
DGRO
$43.7B
$419K ﹤0.01%
6,825
+1,265
+23% +$79.8K
JKHY icon
863
Jack Henry & Associates
JKHY
$10.9B
$417K ﹤0.01%
2,376
+33
+1% +$5.9K
PLYM
864
DELISTED
Plymouth Industrial REIT
PLYM
$416K ﹤0.01%
23,354
-16
-0.1% -$316
HRB icon
865
H&R Block
HRB
$5.92B
$414K ﹤0.01%
7,840
-1,753
-18% -$103K
APOG icon
866
Apogee Enterprises
APOG
$904M
$414K ﹤0.01%
5,798
-273
-4% -$21.4K
WHD icon
867
Cactus
WHD
$5.78B
$414K ﹤0.01%
7,092
-943
-12% -$59.2K
DVN icon
868
Devon Energy
DVN
$49.9B
$414K ﹤0.01%
12,641
+2,038
+19% +$76.8K
ELF icon
869
e.l.f. Beauty
ELF
$5.61B
$413K ﹤0.01%
+3,291
New +$395K
MTUS icon
870
Metallus
MTUS
$900M
$413K ﹤0.01%
29,207
-297
-1% -$4.49K
GOVT icon
871
iShares US Treasury Bond ETF
GOVT
$43.7B
$412K ﹤0.01%
+17,940
New +$409K
EGP icon
872
EastGroup Properties
EGP
$10.8B
$411K ﹤0.01%
2,564
+144
+6% +$24.9K
SCHG icon
873
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$411K ﹤0.01%
14,744
– –
VRT icon
874
Vertiv
VRT
$108B
$409K ﹤0.01%
3,597
-789
-18% -$93.7K
IEUR icon
875
iShares Core MSCI Europe ETF
IEUR
$9.14B
$407K ﹤0.01%
7,544
– –
33 34
35
36 37

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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.