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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 | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$13.5B
| $388K | ﹤0.01% |
2,102
-2,226
| -51% | -$429K |
|
902
Alliant Energy
LNT
$17.8B
| $388K | ﹤0.01% |
+6,553
| New | +$396K |
|
903
Interparfums
IPAR
$3.84B
| $387K | ﹤0.01% |
2,940
+951
| +48% | +$122K |
|
904
Greif
GEF
$4.98B
| $385K | ﹤0.01% |
6,300
| – | – |
|
905
AdvanSix
ASIX
$452M
| $385K | ﹤0.01% |
13,504
-275
| -2% | -$8.32K |
|
906
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $384K | ﹤0.01% |
6,606
-234
| -3% | -$13.7K |
|
907
Expeditors International
EXPD
$23B
| $382K | ﹤0.01% |
3,452
+156
| +5% | +$18.6K |
|
908
Sprout Social
SPT
$600M
| $382K | ﹤0.01% |
12,439
-235
| -2% | -$7.06K |
|
909
NeoGenomics
NEO
$2.12B
| $381K | ﹤0.01% |
23,092
+4,197
| +22% | +$65.2K |
|
|
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
| $380K | ﹤0.01% |
40,750
-21,296
| -34% | -$198K |
|
911
Cushman & Wakefield Ltd
CWK
$3.23B
| $379K | ﹤0.01% |
29,002
-5,103
| -15% | -$70.9K |
|
912
Utz Brands
UTZ
$1.25B
| $376K | ﹤0.01% |
24,030
+18
| +0.1% | +$304 |
|
913
Marten Transport
MRTN
$1.18B
| $375K | ﹤0.01% |
24,006
+1,258
| +6% | +$21K |
|
914
Vanguard Health Care ETF
VHT
$19B
| $373K | ﹤0.01% |
1,472
-90
| -6% | -$24.2K |
|
|
IPG
915
DELISTED
Interpublic Group of Companies
IPG
| $373K | ﹤0.01% |
13,319
-84
| -0.6% | -$2.51K |
|
916
ProShares UltraPro QQQ
TQQQ
$36.7B
| $373K | ﹤0.01% |
9,426
| – | – |
|
917
Kennametal
KMT
$2.3B
| $373K | ﹤0.01% |
15,521
+306
| +2% | +$8.15K |
|
918
Toyota
TM
$225B
| $372K | ﹤0.01% |
1,914
-275
| -13% | -$48.4K |
|
|
MRX
919
Marex Group Limited Ordinary Shares
MRX
$4.31B
| $372K | ﹤0.01% |
+11,930
| New | +$334K |
|
920
W.R. Berkley
WRB
$26B
| $370K | ﹤0.01% |
6,326
+650
| +11% | +$38.9K |
|
921
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $367K | ﹤0.01% |
5,347
-1,057
| -17% | -$72.6K |
|
922
Evertec
EVTC
$1.76B
| $365K | ﹤0.01% |
10,565
-494
| -4% | -$16.9K |
|
923
Vertex
VERX
$1.98B
| $364K | ﹤0.01% |
6,831
| – | – |
|
924
Crane NXT
CXT
$2.95B
| $364K | ﹤0.01% |
6,245
| – | – |
|
925
Evergy
EVRG
$18.9B
| $363K | ﹤0.01% |
+5,900
| New | +$365K |
|
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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.