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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
RYN icon
951
Rayonier
RYN
$6.45B
$335K ﹤0.01%
13,447
-3,747
-22% -$104K
SHM icon
952
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$334K ﹤0.01%
7,039
– –
HSBC icon
953
HSBC
HSBC
$355B
$333K ﹤0.01%
6,740
+78
+1% +$3.62K
PAYC icon
954
Paycom
PAYC
$9.57B
$331K ﹤0.01%
1,613
-58
-3% -$11.8K
VTRS icon
955
Viatris
VTRS
$18.7B
$330K ﹤0.01%
26,511
+4,121
+18% +$50.6K
LAZ icon
956
Lazard
LAZ
$4.24B
$330K ﹤0.01%
6,406
+800
+14% +$42.9K
RHP icon
957
Ryman Hospitality Properties
RHP
$7.7B
$329K ﹤0.01%
+3,153
New +$351K
AUB icon
958
Atlantic Union Bankshares
AUB
$6.02B
$329K ﹤0.01%
8,677
+849
+11% +$33.6K
CRDO icon
959
Credo Technology Group
CRDO
$46.2B
$328K ﹤0.01%
4,878
-9,092
-65% -$452K
COKE icon
960
Coca-Cola Consolidated
COKE
$12.1B
$328K ﹤0.01%
+2,600
New +$326K
CAG icon
961
Conagra Brands
CAG
$7.14B
$327K ﹤0.01%
11,785
-773
-6% -$21.9K
WTW icon
962
Willis Towers Watson
WTW
$31.8B
$327K ﹤0.01%
1,044
+130
+14% +$39.9K
WCN
963
Waste Connections
WCN
$42B
$326K ﹤0.01%
1,900
+13
+0.7% +$2.36K
LKQ icon
964
LKQ Corp
LKQ
$6.25B
$325K ﹤0.01%
8,834
-22
-0.2% -$841
NXT icon
965
Nextpower Inc
NXT
$15.9B
$325K ﹤0.01%
8,887
-5,131
-37% -$188K
XPRO icon
966
Expro Ltd
XPRO
$2.05B
$324K ﹤0.01%
25,977
– –
JEPQ icon
967
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$324K ﹤0.01%
5,739
– –
FIBK icon
968
First Interstate BancSystem
FIBK
$3.62B
$322K ﹤0.01%
9,912
+2,787
+39% +$90.7K
PI icon
969
Impinj
PI
$5.32B
$322K ﹤0.01%
2,215
-256
-10% -$48.5K
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
$321K ﹤0.01%
+6,296
New +$309K
PNFP icon
971
Pinnacle Financial Partners Inc
PNFP
$16B
$321K ﹤0.01%
2,807
-2,837
-50% -$320K
FDL icon
972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$320K ﹤0.01%
+7,947
New +$334K
BOW
973
Bowhead Specialty Holdings
BOW
$1.1B
$320K ﹤0.01%
+9,000
New +$295K
INGM
974
Ingram Micro Holding
INGM
$6.37B
$319K ﹤0.01%
+16,475
New +$370K
BOND icon
975
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$318K ﹤0.01%
3,518
– –
37 38
39
40 41

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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.