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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
QLTA icon
926
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$362K ﹤0.01%
+7,742
New +$370K
KRG icon
927
Kite Realty
KRG
$5.24B
$362K ﹤0.01%
14,334
– –
CPNG icon
928
Coupang
CPNG
$29.7B
$360K ﹤0.01%
+16,358
New +$402K
FTDR icon
929
Frontdoor
FTDR
$5.76B
$358K ﹤0.01%
6,547
-2,402
-27% -$130K
WRBY icon
930
Warby Parker
WRBY
$3.1B
$358K ﹤0.01%
14,782
-2,541
-15% -$51.9K
CCEP icon
931
Coca-Cola Europacific Partners
CCEP
$47.1B
$358K ﹤0.01%
4,657
+305
+7% +$23.6K
GLDD
932
DELISTED
Great Lakes Dredge & Dock
GLDD
$357K ﹤0.01%
31,605
– –
WTM icon
933
White Mountains Insurance
WTM
$5.04B
$356K ﹤0.01%
183
-36
-16% -$68K
SCI icon
934
Service Corp International
SCI
$11.4B
$355K ﹤0.01%
4,444
+361
+9% +$29.5K
UHAL.B icon
935
U-Haul Holding Co Series N
UHAL.B
$12.5B
$353K ﹤0.01%
5,509
– –
ERO icon
936
Ero Copper
ERO
$3.79B
$352K ﹤0.01%
26,120
+1,946
+8% +$33K
AMLP icon
937
Alerian MLP ETF
AMLP
$13.3B
$351K ﹤0.01%
7,291
– –
HASI icon
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$349K ﹤0.01%
13,014
+1
+0% +$31
GBCI icon
939
Glacier Bancorp
GBCI
$6.39B
$346K ﹤0.01%
6,885
+545
+9% +$28.5K
NLY icon
940
Annaly Capital Management
NLY
$17.4B
$344K ﹤0.01%
18,813
-1,890
-9% -$36.9K
HUM icon
941
Humana
HUM
$44.8B
$344K ﹤0.01%
1,355
-771
-36% -$207K
FIS icon
942
Fidelity National Information Services
FIS
$22.1B
$344K ﹤0.01%
4,255
-293
-6% -$25.2K
BWXT icon
943
BWX Technologies
BWXT
$15.5B
$343K ﹤0.01%
3,083
-32
-1% -$3.91K
AAMI
944
Acadian Asset Management
AAMI
$3.25B
$342K ﹤0.01%
12,995
+2,654
+26% +$74.4K
AIN icon
945
Albany International
AIN
$1.79B
$342K ﹤0.01%
4,272
-532
-11% -$41.8K
POOL icon
946
Pool Corp
POOL
$7.32B
$341K ﹤0.01%
1,001
-1,463
-59% -$533K
DBEF icon
947
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$341K ﹤0.01%
+8,237
New +$345K
ITGR icon
948
Integer Holdings
ITGR
$4.25B
$340K ﹤0.01%
2,563
-364
-12% -$48.5K
ACWI icon
949
iShares MSCI ACWI ETF
ACWI
$33.3B
$339K ﹤0.01%
2,887
– –
FSTA icon
950
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$337K ﹤0.01%
6,826
-993
-13% -$50.3K
36 37
38
39 40

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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.