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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
LDOS icon
1176
Leidos
LDOS
$17.7B
– –
-1,346
Closed -$219K
MMS icon
1177
Maximus
MMS
$2.84B
– –
-4,725
Closed -$440K
MRNA icon
1178
Moderna
MRNA
$24.2B
– –
-3,586
Closed -$240K
NPO icon
1179
Enpro
NPO
$7.12B
– –
-1,932
Closed -$313K
NWE icon
1180
NorthWestern Energy
NWE
$4.35B
– –
-6,025
Closed -$345K
OGN icon
1181
Organon & Co
OGN
$3.58B
– –
-10,217
Closed -$195K
OGS icon
1182
ONE Gas
OGS
$5B
– –
-3,441
Closed -$256K
OVV icon
1183
Ovintiv
OVV
$17.6B
– –
-23,690
Closed -$908K
OXM icon
1184
Oxford Industries
OXM
$542M
– –
-3,237
Closed -$281K
PARA
1185
DELISTED
Paramount Global Class B
PARA
– –
-11,647
Closed -$124K
PCVX icon
1186
Vaxcyte
PCVX
$8.8B
– –
-1,908
Closed -$218K
PEJ icon
1187
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-5,301
Closed -$253K
PLPC icon
1188
Preformed Line Products
PLPC
$2.35B
– –
-302,107
Closed -$38.7M
QRVO icon
1189
Qorvo
QRVO
$8.53B
– –
-3,404
Closed -$352K
SFL icon
1190
SFL Corp
SFL
$1.54B
– –
-10,091
Closed -$117K
SNPE icon
1191
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
– –
-8,950
Closed -$471K
SON icon
1192
Sonoco
SON
$5.71B
– –
-8,643
Closed -$472K
STC icon
1193
Stewart Information Services
STC
$2B
– –
-2,845
Closed -$213K
TECK icon
1194
Teck Resources
TECK
$32.4B
– –
-5,056
Closed -$264K
UAL icon
1195
United Airlines
UAL
$41B
– –
-6,660
Closed -$380K
VRSN icon
1196
VeriSign
VRSN
$26B
– –
-1,416
Closed -$269K
WAL icon
1197
Western Alliance Bancorporation
WAL
$8.89B
– –
-3,221
Closed -$279K
WSFS icon
1198
WSFS Financial
WSFS
$4.15B
– –
-4,897
Closed -$250K
NBIS
1199
Nebius Group N.V.
NBIS
$49B
– –
-11,680
Closed –
EQC
1200
DELISTED
Equity Commonwealth
EQC
– –
-25,000
Closed -$498K
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.