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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
PRK icon
1026
Park National Corp
PRK
$3.67B
$269K ﹤0.01%
1,569
+1
+0.1% +$181
BAM icon
1027
Brookfield Asset Management
BAM
$88.4B
$269K ﹤0.01%
4,963
-239
-5% -$12.9K
L icon
1028
Loews
L
$23.1B
$268K ﹤0.01%
3,164
+51
+2% +$4.2K
NJR icon
1029
New Jersey Resources
NJR
$5.55B
$267K ﹤0.01%
5,729
-39
-0.7% -$1.85K
PSK icon
1030
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$267K ﹤0.01%
8,100
– –
HAL icon
1031
Halliburton
HAL
$28.2B
$264K ﹤0.01%
9,711
-6,517
-40% -$191K
ODFL icon
1032
Old Dominion Freight Line
ODFL
$43.4B
$264K ﹤0.01%
1,496
+27
+2% +$5.5K
PSN icon
1033
Parsons
PSN
$5.15B
$262K ﹤0.01%
2,841
+24
+0.9% +$2.45K
THO icon
1034
Thor Industries
THO
$4.23B
$260K ﹤0.01%
2,714
-432
-14% -$46.1K
TDC icon
1035
Teradata
TDC
$2.5B
$257K ﹤0.01%
+8,261
New +$258K
ALGM icon
1036
Allegro MicroSystems
ALGM
$7.93B
$257K ﹤0.01%
11,760
+1,522
+15% +$32.4K
CAH icon
1037
Cardinal Health
CAH
$56.3B
$257K ﹤0.01%
+2,171
New +$253K
NAMS icon
1038
NewAmsterdam Pharma
NAMS
$3.3B
$257K ﹤0.01%
+9,983
New +$212K
LNC icon
1039
Lincoln National
LNC
$8.51B
$256K ﹤0.01%
8,087
-4,467
-36% -$149K
MTX icon
1040
Minerals Technologies
MTX
$2.3B
$256K ﹤0.01%
3,364
-789
-19% -$62.1K
HPS
1041
John Hancock Preferred Income Fund III
HPS
$462M
$256K ﹤0.01%
17,000
– –
JBHT icon
1042
JB Hunt Transport Services
JBHT
$24.9B
$255K ﹤0.01%
+1,496
New +$267K
SBAC icon
1043
SBA Communications
SBAC
$19.3B
$255K ﹤0.01%
1,251
-1,408
-53% -$317K
SPIP icon
1044
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$254K ﹤0.01%
10,023
+540
+6% +$13.9K
BILL icon
1045
BILL Holdings
BILL
$4.93B
$253K ﹤0.01%
+2,987
New +$223K
XPO icon
1046
XPO
XPO
$23.8B
$252K ﹤0.01%
+1,922
New +$260K
MQ icon
1047
Marqeta
MQ
$1.62B
$252K ﹤0.01%
16,608
-54
-0.3% -$948
FBNC icon
1048
First Bancorp
FBNC
$2.7B
$252K ﹤0.01%
5,723
-413
-7% -$18.5K
PGX icon
1049
Invesco Preferred ETF
PGX
$3.76B
$251K ﹤0.01%
21,800
– –
BELFB
1050
Bel Fuse Inc Class B
BELFB
$4.19B
$247K ﹤0.01%
3,000
– –
40 41
42
43 44

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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.