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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
PFG icon
1051
Principal Financial Group
PFG
$24.2B
$247K ﹤0.01%
3,189
-68
-2% -$5.73K
GDEN
1052
DELISTED
Golden Entertainment
GDEN
$246K ﹤0.01%
7,775
– –
KNTK icon
1053
Kinetik
KNTK
$4.11B
$245K ﹤0.01%
+4,329
New +$234K
TNDM icon
1054
Tandem Diabetes Care
TNDM
$1.63B
$245K ﹤0.01%
6,793
-2,615
-28% -$88.5K
QCLN icon
1055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$245K ﹤0.01%
7,211
– –
SNRE
1056
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$244K ﹤0.01%
+5,675
New +$260K
COLB icon
1057
Columbia Banking Systems
COLB
$8.97B
$242K ﹤0.01%
+8,943
New +$256K
ETSY icon
1058
Etsy
ETSY
$7.29B
$240K ﹤0.01%
+4,539
New +$242K
WDC icon
1059
Western Digital
WDC
$151B
$239K ﹤0.01%
5,312
+578
+12% +$29.1K
VICI icon
1060
VICI Properties
VICI
$28.6B
$239K ﹤0.01%
8,184
-124
-1% -$3.92K
FVD icon
1061
First Trust Value Line Dividend Fund
FVD
$8.36B
$239K ﹤0.01%
+5,468
New +$247K
FTCS icon
1062
First Trust Capital Strength ETF
FTCS
$7.99B
$239K ﹤0.01%
2,717
+166
+7% +$15.1K
NVG icon
1063
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$237K ﹤0.01%
19,354
– –
HIMS icon
1064
Hims & Hers Health
HIMS
$7.06B
$237K ﹤0.01%
+9,790
New +$243K
PENN icon
1065
PENN Entertainment
PENN
$2.57B
$236K ﹤0.01%
11,896
+90
+0.8% +$1.77K
ARHS icon
1066
Arhaus
ARHS
$1.39B
$235K ﹤0.01%
25,000
– –
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$234K ﹤0.01%
4,626
-3,181
-41% -$149K
NVST icon
1068
Envista
NVST
$4.58B
$234K ﹤0.01%
+12,118
New +$240K
BTI icon
1069
British American Tobacco
BTI
$122B
$234K ﹤0.01%
6,432
+389
+6% +$14.1K
DAR icon
1070
Darling Ingredients
DAR
$9.84B
$232K ﹤0.01%
6,889
-12,082
-64% -$457K
WLK icon
1071
Westlake Corp
WLK
$10.3B
$232K ﹤0.01%
2,022
-13
-0.6% -$1.69K
ATKR icon
1072
Atkore
ATKR
$3.17B
$232K ﹤0.01%
+2,775
New +$245K
EIX icon
1073
Edison International
EIX
$26.9B
$231K ﹤0.01%
2,890
+297
+11% +$24.8K
B
1074
Barrick Mining
B
$67.2B
$230K ﹤0.01%
14,848
-328
-2% -$5.96K
CPAY icon
1075
Corpay
CPAY
$26.7B
$230K ﹤0.01%
679
+10
+1% +$3.52K
41 42
43
44 45

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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.