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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
VFLO icon
1101
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$213K ﹤0.01%
+6,234
New +$216K
VTWO icon
1102
Vanguard Russell 2000 ETF
VTWO
$17.3B
$213K ﹤0.01%
+2,379
New +$219K
SCHA icon
1103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$212K ﹤0.01%
8,194
+178
+2% +$4.74K
SPYM
1104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$211K ﹤0.01%
+3,059
New +$212K
HBNC icon
1105
Horizon Bancorp
HBNC
$1.05B
$211K ﹤0.01%
13,089
– –
MORN icon
1106
Morningstar
MORN
$7.33B
$210K ﹤0.01%
625
-83
-12% -$28.3K
MSM icon
1107
MSC Industrial Direct
MSM
$6.7B
$210K ﹤0.01%
2,810
-11,357
-80% -$936K
CEF icon
1108
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$210K ﹤0.01%
8,818
– –
PHAT icon
1109
Phathom Pharmaceuticals
PHAT
$685M
$207K ﹤0.01%
25,512
+7,469
+41% +$92.5K
ING icon
1110
ING
ING
$101B
$205K ﹤0.01%
13,098
-7,356
-36% -$120K
KRYS icon
1111
Krystal Biotech
KRYS
$9.67B
$205K ﹤0.01%
1,309
-340
-21% -$60.3K
SW
1112
Smurfit Westrock
SW
$26B
$204K ﹤0.01%
3,794
-1,320
-26% -$67.2K
WIX icon
1113
WIX.com
WIX
$2.79B
$204K ﹤0.01%
+952
New +$182K
IYY icon
1114
iShares Dow Jones US ETF
IYY
$3.06B
$204K ﹤0.01%
+1,424
New +$205K
BEN icon
1115
Franklin Resources
BEN
$16.9B
$203K ﹤0.01%
+10,029
New +$211K
KVYO icon
1116
Klaviyo
KVYO
$5.23B
$203K ﹤0.01%
+4,933
New +$188K
AOS icon
1117
A.O. Smith
AOS
$8.65B
$201K ﹤0.01%
2,945
+72
+3% +$5.45K
WWW icon
1118
Wolverine World Wide
WWW
$1.49B
$201K ﹤0.01%
9,035
-1,896
-17% -$38.1K
KEY icon
1119
KeyCorp
KEY
$24.3B
$198K ﹤0.01%
11,557
+216
+2% +$3.88K
CCC
1120
CCC Intelligent Solutions
CCC
$4.05B
$197K ﹤0.01%
16,824
-2,997
-15% -$34.7K
NAD icon
1121
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$197K ﹤0.01%
16,921
– –
JPC icon
1122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$196K ﹤0.01%
24,921
– –
BBCP icon
1123
Concrete Pumping Holdings
BBCP
$471M
$194K ﹤0.01%
29,085
+3,705
+15% +$22.8K
WOLF icon
1124
Wolfspeed
WOLF
$1.57B
$189K ﹤0.01%
28,399
+6,389
+29% +$65.1K
FSCO
1125
FS Credit Opportunities Corp
FSCO
$1.02B
$180K ﹤0.01%
26,363
– –
43 44
45
46 47

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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.