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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 | |
|---|---|---|---|---|---|---|
1126
Kosmos Energy
KOS
$1.52B
| $177K | ﹤0.01% |
51,847
-23,314
| -31% | -$88.7K |
|
1127
Newell Brands
NWL
$2.6B
| $174K | ﹤0.01% |
+17,473
| New | +$158K |
|
1128
Riskified
RSKD
$710M
| $172K | ﹤0.01% |
36,361
| – | – |
|
1129
Northwest Bancshares
NWBI
$2.29B
| $169K | ﹤0.01% |
12,830
-367
| -3% | -$5.09K |
|
1130
Plug Power
PLUG
$3.11B
| $163K | ﹤0.01% |
76,512
| – | – |
|
1131
Similarweb
SMWB
$634M
| $161K | ﹤0.01% |
+11,330
| New | +$125K |
|
1132
AES
AES
$10.5B
| $160K | ﹤0.01% |
+12,442
| New | +$186K |
|
1133
Vodafone
VOD
$36.7B
| $158K | ﹤0.01% |
18,594
-864
| -4% | -$7.87K |
|
|
BRDG
1134
DELISTED
Bridge Investment Group
BRDG
| $154K | ﹤0.01% |
18,317
| – | – |
|
1135
Perimeter Solutions
PRM
$5.63B
| $152K | ﹤0.01% |
11,925
-272
| -2% | -$3.55K |
|
|
PML
1136
PIMCO Municipal Income Fund II
PML
$496M
| $146K | ﹤0.01% |
17,990
| – | – |
|
1137
Liberty Global Class A
LBTYA
$3.51B
| $141K | ﹤0.01% |
11,061
| – | – |
|
1138
Rivian
RIVN
$23.5B
| $141K | ﹤0.01% |
+10,596
| New | +$122K |
|
1139
Adecoagro
AGRO
$1.35B
| $140K | ﹤0.01% |
14,885
-8,614
| -37% | -$94K |
|
1140
Nokia
NOK
$52.9B
| $138K | ﹤0.01% |
31,154
+281
| +0.9% | +$1.25K |
|
1141
Banco Santander
SAN
$210B
| $130K | ﹤0.01% |
28,406
-7,420
| -21% | -$35.7K |
|
1142
Invesco Trust Investment Grade Municipals
VGM
$564M
| $129K | ﹤0.01% |
12,783
| – | – |
|
|
HBI
1143
DELISTED
Hanesbrands
HBI
| $124K | ﹤0.01% |
15,263
+27
| +0.2% | +$213 |
|
1144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $109K | ﹤0.01% |
13,104
| – | – |
|
1145
Mizuho Financial
MFG
$127B
| $104K | ﹤0.01% |
21,254
+1,565
| +8% | +$7.22K |
|
1146
Vuzix
VUZI
$220M
| $78.8K | ﹤0.01% |
20,000
| – | – |
|
|
TE
1147
T1 Energy
TE
$1.53B
| $77.1K | ﹤0.01% |
29,902
-1,058
| -3% | -$1.77K |
|
|
ETWO
1148
DELISTED
E2open Parent Holdings
ETWO
| $67.6K | ﹤0.01% |
25,431
-18,184
| -42% | -$57.1K |
|
1149
Itaú Unibanco
ITUB
$83.2B
| $52.2K | ﹤0.01% |
11,920
-2,069
| -15% | -$10.6K |
|
1150
Lloyds Banking Group
LYG
$88.8B
| $49.1K | ﹤0.01% |
18,050
+1,310
| +8% | +$3.74K |
|
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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.