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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
GEHC icon
76
GE HealthCare
GEHC
$32.9B
$74.7M 0.29%
954,906
+14,598
+2% +$1.24M
KO icon
77
Coca-Cola
KO
$374B
$71.8M 0.28%
1,152,727
-2,280
-0.2% -$149K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$68.3M 0.26%
680,243
-11,841
-2% -$1.19M
ALGN icon
79
Align Technology
ALGN
$12.5B
$66.7M 0.26%
320,060
-785
-0.2% -$175K
ALL icon
80
Allstate
ALL
$67.7B
$66.5M 0.26%
344,875
+5,786
+2% +$1.12M
EMR icon
81
Emerson Electric
EMR
$89.3B
$64.8M 0.25%
522,680
-5,981
-1% -$725K
UNP icon
82
Union Pacific
UNP
$174B
$64.1M 0.25%
280,898
-25
-0% -$5.92K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$63.6M 0.24%
108,701
+950
+0.9% +$558K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$62.2M 0.24%
583,887
-16,538
-3% -$1.79M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61.7M 0.24%
1,198,426
+36,935
+3% +$1.93M
LOW icon
86
Lowe's Companies
LOW
$124B
$60.9M 0.23%
246,859
-1,340
-0.5% -$358K
BKNG icon
87
Booking.com
BKNG
$158B
$59.2M 0.23%
297,725
-4,550
-2% -$875K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$57.7M 0.22%
718,415
+8,527
+1% +$696K
V icon
89
Visa
V
$675B
$56.9M 0.22%
179,931
+2,480
+1% +$746K
ICE icon
90
Intercontinental Exchange
ICE
$84.3B
$54.5M 0.21%
365,774
-1,812
-0.5% -$287K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54.2M 0.21%
596,406
-5,738
-1% -$540K
ILMN icon
92
Illumina
ILMN
$28.5B
$52.4M 0.2%
392,014
+134,862
+52% +$19.2M
INTU icon
93
Intuit
INTU
$91.2B
$52.1M 0.2%
82,819
-970
-1% -$620K
ZS icon
94
Zscaler
ZS
$28B
$51.7M 0.2%
286,500
+9,486
+3% +$1.84M
ADP icon
95
Automatic Data Processing
ADP
$108B
$51.6M 0.2%
176,155
-1,913
-1% -$565K
ULTA icon
96
Ulta Beauty
ULTA
$23.5B
$51.5M 0.2%
118,381
+33,032
+39% +$12.8M
IBM icon
97
IBM
IBM
$223B
$51.3M 0.2%
233,354
-1,890
-0.8% -$421K
IQDF icon
98
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$50.6M 0.19%
2,173,082
+9,548
+0.4% +$239K
ISRG icon
99
Intuitive Surgical
ISRG
$140B
$50.5M 0.19%
96,673
-880
-0.9% -$458K
ROP icon
100
Roper Technologies
ROP
$39.4B
$49.6M 0.19%
95,449
-2,681
-3% -$1.47M
2 3
4
5 6

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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.