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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
CAT icon
101
Caterpillar
CAT
$385B
$49M 0.19%
135,206
-1,248
-0.9% -$484K
AMGN icon
102
Amgen
AMGN
$226B
$48.2M 0.19%
185,041
+814
+0.4% +$242K
LULU icon
103
lululemon athletica
LULU
$14.5B
$47.6M 0.18%
124,572
+14,927
+14% +$4.87M
GTLS
104
DELISTED
Chart Industries
GTLS
$47.1M 0.18%
246,734
+244,378
+10,373% +$39.3M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$46.8M 0.18%
245,156
-3,754
-2% -$745K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$46.1M 0.18%
399,078
+16,750
+4% +$1.95M
XYL icon
107
Xylem
XYL
$28.3B
$45.7M 0.18%
393,724
+3,676
+0.9% +$465K
RIG icon
108
Transocean
RIG
$6.39B
$44.3M 0.17%
11,807,393
+43,155
+0.4% +$179K
CMI icon
109
Cummins
CMI
$87.4B
$44.2M 0.17%
126,778
-2,106
-2% -$740K
VMC icon
110
Vulcan Materials
VMC
$37B
$44.1M 0.17%
171,580
-104,341
-38% -$28.1M
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$43.8M 0.17%
211,578
-5,790
-3% -$1.21M
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.6M 0.17%
151,621
-1,071
-0.7% -$317K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$43M 0.17%
951,816
+52,972
+6% +$2.43M
PFE icon
114
Pfizer
PFE
$154B
$42.7M 0.16%
1,609,917
-75,877
-5% -$2.06M
AWK icon
115
American Water Works
AWK
$26.9B
$42.6M 0.16%
342,198
-110,763
-24% -$14.9M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$42.1M 0.16%
1,006,631
+29,831
+3% +$1.32M
MMM icon
117
3M
MMM
$93.9B
$41M 0.16%
317,666
-188
-0.1% -$24.7K
BLK icon
118
Blackrock
BLK
$175B
$40M 0.15%
39,016
-308
-0.8% -$313K
GTLB icon
119
GitLab
GTLB
$6.88B
$39.6M 0.15%
703,304
+267,678
+61% +$15.6M
QDF icon
120
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$39.2M 0.15%
555,070
+15,336
+3% +$1.11M
APD icon
121
Air Products & Chemicals
APD
$68.6B
$38.4M 0.15%
132,394
-22
-0% -$6.91K
ZTS icon
122
Zoetis
ZTS
$30.9B
$38M 0.15%
233,235
-10,613
-4% -$1.9M
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$37.7M 0.14%
292,527
+8,729
+3% +$1.13M
INSP icon
124
Inspire Medical Systems
INSP
$1.73B
$37.2M 0.14%
200,759
+586
+0.3% +$114K
CL icon
125
Colgate-Palmolive
CL
$74.3B
$37.1M 0.14%
407,642
-3,034
-0.7% -$290K
3 4
5
6 7

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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.