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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 | |
|---|---|---|---|---|---|---|
876
Corebridge Financial
CRBG
$14.9B
| $407K | ﹤0.01% |
13,605
+2,699
| +25% | +$83.3K |
|
877
DaVita
DVA
$11.4B
| $407K | ﹤0.01% |
2,721
+121
| +5% | +$19K |
|
878
Royal Bank of Canada
RY
$292B
| $407K | ﹤0.01% |
3,375
+58
| +2% | +$7.16K |
|
879
Agnico Eagle Mines
AEM
$92B
| $405K | ﹤0.01% |
5,183
-366
| -7% | -$30.2K |
|
|
VRNT
880
DELISTED
Verint Systems
VRNT
| $404K | ﹤0.01% |
14,700
-2,525
| -15% | -$63.1K |
|
881
Whirlpool
WHR
$2.84B
| $403K | ﹤0.01% |
3,521
-858
| -20% | -$94.7K |
|
882
Reaves Utility Income Fund
UTG
$3.63B
| $402K | ﹤0.01% |
12,700
| – | – |
|
883
Stride
LRN
$3.29B
| $402K | ﹤0.01% |
3,869
-763
| -16% | -$72.6K |
|
884
McGrath RentCorp
MGRC
$2.95B
| $400K | ﹤0.01% |
3,575
-725
| -17% | -$83.2K |
|
885
AeroVironment
AVAV
$9.92B
| $399K | ﹤0.01% |
2,594
+1,201
| +86% | +$235K |
|
886
Alamo Group
ALG
$2.07B
| $399K | ﹤0.01% |
2,146
-24
| -1% | -$4.48K |
|
887
Expedia Group
EXPE
$38.5B
| $399K | ﹤0.01% |
2,139
-82
| -4% | -$14.1K |
|
888
Diodes
DIOD
$4.75B
| $398K | ﹤0.01% |
6,461
+861
| +15% | +$53.7K |
|
889
Skyward Specialty Insurance
SKWD
$2.5B
| $397K | ﹤0.01% |
7,863
| – | – |
|
890
ICICI Bank
IBN
$107B
| $397K | ﹤0.01% |
13,290
+33
| +0.2% | +$996 |
|
891
Omnicell
OMCL
$1.68B
| $396K | ﹤0.01% |
8,902
+2,161
| +32% | +$97.1K |
|
892
Broadridge
BR
$19.5B
| $395K | ﹤0.01% |
1,746
+23
| +1% | +$5.15K |
|
893
Steel Dynamics
STLD
$37.8B
| $394K | ﹤0.01% |
3,458
-219
| -6% | -$29.1K |
|
894
Brown-Forman Class B
BF.B
$12.9B
| $393K | ﹤0.01% |
10,344
+837
| +9% | +$36.8K |
|
895
HealthEquity
HQY
$8.83B
| $393K | ﹤0.01% |
+4,092
| New | +$381K |
|
896
Texas Roadhouse
TXRH
$13.8B
| $393K | ﹤0.01% |
2,176
-129
| -6% | -$24.3K |
|
897
iShares Micro-Cap ETF
IWC
$1.49B
| $392K | ﹤0.01% |
3,010
| – | – |
|
898
Century Communities
CCS
$2.01B
| $392K | ﹤0.01% |
5,348
+6
| +0.1% | +$535 |
|
899
Visteon
VC
$2.83B
| $391K | ﹤0.01% |
4,403
-1,200
| -21% | -$110K |
|
900
Noble Corp
NE
$7.1B
| $389K | ﹤0.01% |
12,384
+4,370
| +55% | +$145K |
|
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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.