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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 | |
|---|---|---|---|---|---|---|
|
INN
1001
Summit Hotel Properties
INN
$651M
| $295K | ﹤0.01% |
43,131
+13,083
| +44% | +$86K |
|
1002
Element Solutions
ESI
$9.17B
| $295K | ﹤0.01% |
+11,613
| New | +$314K |
|
1003
Rush Enterprises Class A
RUSHA
$9.52B
| $294K | ﹤0.01% |
+5,374
| New | +$307K |
|
1004
Essent Group
ESNT
$6.08B
| $293K | ﹤0.01% |
5,388
+1,199
| +29% | +$69.6K |
|
1005
Federal Realty Investment Trust
FRT
$10.1B
| $293K | ﹤0.01% |
2,616
+128
| +5% | +$14.5K |
|
1006
Extreme Networks
EXTR
$3.14B
| $292K | ﹤0.01% |
17,427
+11
| +0.1% | +$178 |
|
1007
Toro Company
TTC
$9.41B
| $291K | ﹤0.01% |
3,630
+292
| +9% | +$24.5K |
|
|
BRKL
1008
DELISTED
Brookline Bancorp
BRKL
| $291K | ﹤0.01% |
24,628
+7,864
| +47% | +$91.2K |
|
1009
Sumitomo Mitsui Financial
SMFG
$160B
| $290K | ﹤0.01% |
20,016
-426
| -2% | -$5.85K |
|
1010
Matsons
MATX
$6.11B
| $289K | ﹤0.01% |
2,143
| – | – |
|
1011
Veracyte
VCYT
$3.73B
| $288K | ﹤0.01% |
+7,265
| New | +$275K |
|
1012
Liberty Broadband Class A
LBRDA
$5.33B
| $286K | ﹤0.01% |
3,843
| – | – |
|
1013
Alamos Gold
AGI
$14B
| $285K | ﹤0.01% |
15,440
-807
| -5% | -$15.6K |
|
1014
Herc Holdings
HRI
$5.72B
| $284K | ﹤0.01% |
1,502
| – | – |
|
1015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $281K | ﹤0.01% |
6,163
-576
| -9% | -$26.6K |
|
1016
Knife River
KNF
$3.87B
| $281K | ﹤0.01% |
2,765
+478
| +21% | +$46.7K |
|
1017
ICF International
ICFI
$1.62B
| $281K | ﹤0.01% |
2,353
-2
| -0.1% | -$299 |
|
|
HOLX
1018
DELISTED
Hologic
HOLX
| $279K | ﹤0.01% |
3,877
-7,237
| -65% | -$565K |
|
1019
Winmark
WINA
$1.33B
| $279K | ﹤0.01% |
+710
| New | +$279K |
|
1020
Meritage Homes
MTH
$4.81B
| $279K | ﹤0.01% |
+3,622
| New | +$330K |
|
1021
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $277K | ﹤0.01% |
5,418
+101
| +2% | +$5.37K |
|
1022
MP Materials
MP
$9.84B
| $276K | ﹤0.01% |
17,709
+2,251
| +15% | +$41.7K |
|
1023
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $276K | ﹤0.01% |
1,979
+165
| +9% | +$22.6K |
|
1024
Select Water Solutions
WTTR
$2.72B
| $271K | ﹤0.01% |
20,500
| – | – |
|
1025
ON Semiconductor
ON
$31.6B
| $269K | ﹤0.01% |
4,271
-95
| -2% | -$6.55K |
|
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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.