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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
ANIX icon
1151
Anixa Biosciences
ANIX
$110M
$36K ﹤0.01%
15,510
– –
NKLA
1152
DELISTED
Nikola Corporation Common Stock
NKLA
$25.4K ﹤0.01%
21,315
-33
-0.2% -$94
NB
1153
NioCorp Developments
NB
$780M
$20.1K ﹤0.01%
+13,000
New +$20.6K
ACHC icon
1154
Acadia Healthcare
ACHC
$2.9B
– –
-5,420
Closed -$344K
BABA icon
1155
Alibaba
BABA
$306B
– –
-2,359
Closed -$250K
BLMN icon
1156
Bloomin' Brands
BLMN
$952M
– –
-12,696
Closed -$210K
BUD icon
1157
AB InBev
BUD
$159B
– –
-3,116
Closed -$207K
BYM
1158
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,109
Closed -$146K
CABA icon
1159
Cabaletta Bio
CABA
$455M
– –
-21,506
Closed -$102K
CE icon
1160
Celanese
CE
$4.92B
– –
-2,286
Closed -$311K
CHH icon
1161
Choice Hotels
CHH
$4.62B
– –
-3,406
Closed -$444K
CLDX icon
1162
Celldex Therapeutics
CLDX
$3.48B
– –
-6,356
Closed -$216K
CSTM icon
1163
Constellium
CSTM
$4.05B
– –
-29,819
Closed -$485K
DKNG icon
1164
DraftKings
DKNG
$12.6B
– –
-5,276
Closed -$207K
EL icon
1165
Estee Lauder
EL
$31.8B
– –
-2,420
Closed -$241K
FMC icon
1166
FMC
FMC
$1.3B
– –
-3,716
Closed -$245K
FN icon
1167
Fabrinet
FN
$18.8B
– –
-2,876
Closed -$680K
FNF icon
1168
Fidelity National Financial
FNF
$12.8B
– –
-4,527
Closed -$281K
HLNE icon
1169
Hamilton Lane
HLNE
$5.78B
– –
-1,778
Closed -$299K
HTH icon
1170
Hilltop Holdings
HTH
$2.24B
– –
-6,400
Closed -$206K
IHI icon
1171
iShares US Medical Devices ETF
IHI
$3.47B
– –
-3,466
Closed -$205K
IQLT icon
1172
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-6,008
Closed -$249K
JCPB icon
1173
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-5,231
Closed -$252K
JSCP icon
1174
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-6,230
Closed -$296K
KALU icon
1175
Kaiser Aluminum
KALU
$3.16B
– –
-4,859
Closed -$352K
45 46
47
48 49

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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.