We are live on ! Find out more
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
R icon
1076
Ryder
R
$9.92B
$229K ﹤0.01%
1,463
-545
-27% -$85.2K
LBTYK icon
1077
Liberty Global Class C
LBTYK
$3.4B
$228K ﹤0.01%
17,328
– –
UBS icon
1078
UBS Group
UBS
$176B
$226K ﹤0.01%
7,453
-825
-10% -$26.1K
SMPL icon
1079
Simply Good Foods
SMPL
$961M
$226K ﹤0.01%
5,792
-16
-0.3% -$586
GEL icon
1080
Genesis Energy
GEL
$1.89B
$226K ﹤0.01%
22,316
+97
+0.4% +$1.15K
PHO icon
1081
Invesco Water Resources ETF
PHO
$2.09B
$223K ﹤0.01%
3,393
– –
ZWS icon
1082
Zurn Elkay Water Solutions
ZWS
$8.6B
$223K ﹤0.01%
5,969
-1,432
-19% -$54.6K
GGG icon
1083
Graco
GGG
$13.5B
$222K ﹤0.01%
+2,636
New +$229K
BXP icon
1084
Boston Properties
BXP
$10.8B
$222K ﹤0.01%
2,981
+58
+2% +$4.71K
ROL icon
1085
Rollins
ROL
$17.8B
$222K ﹤0.01%
4,781
+337
+8% +$16.5K
H icon
1086
Hyatt Hotels
H
$16.3B
$221K ﹤0.01%
1,409
-68
-5% -$10.6K
MUFG icon
1087
Mitsubishi UFJ Financial
MUFG
$249B
$221K ﹤0.01%
18,836
+2,369
+14% +$26.6K
AER icon
1088
AerCap
AER
$23.5B
$220K ﹤0.01%
2,304
+16
+0.7% +$1.53K
PVH icon
1089
PVH
PVH
$3.91B
$220K ﹤0.01%
2,081
-4
-0.2% -$410
SKYY icon
1090
First Trust Cloud Computing ETF
SKYY
$3.22B
$220K ﹤0.01%
+1,845
New +$212K
PODD icon
1091
Insulet
PODD
$10B
$219K ﹤0.01%
+840
New +$212K
VDC icon
1092
Vanguard Consumer Staples ETF
VDC
$7.92B
$219K ﹤0.01%
1,035
-20
-2% -$4.33K
KNX icon
1093
Knight Transportation
KNX
$11.2B
$218K ﹤0.01%
4,104
+383
+10% +$20.8K
AVDX
1094
DELISTED
AvidXchange
AVDX
$216K ﹤0.01%
20,926
– –
DNP icon
1095
DNP Select Income Fund
DNP
$4.1B
$215K ﹤0.01%
24,409
-5,500
-18% -$51.8K
JBL icon
1096
Jabil
JBL
$37.4B
$214K ﹤0.01%
+1,487
New +$195K
SCHM icon
1097
Schwab US Mid-Cap ETF
SCHM
$15.1B
$214K ﹤0.01%
7,722
– –
JEPI icon
1098
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$214K ﹤0.01%
3,717
+227
+7% +$13.5K
SLF icon
1099
Sun Life Financial
SLF
$44.6B
$213K ﹤0.01%
3,585
– –
FL
1100
DELISTED
Foot Locker
FL
$213K ﹤0.01%
+9,770
New +$228K
42 43
44
45 46

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.