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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
INTC icon
126
Intel
INTC
$492B
$36.7M 0.14%
1,828,239
-116,735
-6% -$2.63M
CI icon
127
Cigna
CI
$73.6B
$36.2M 0.14%
131,216
-267
-0.2% -$85.1K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$34.2M 0.13%
1,114,389
-163,905
-13% -$5.04M
TSCO icon
129
Tractor Supply
TSCO
$18B
$34.1M 0.13%
642,752
-125,018
-16% -$7.06M
CME icon
130
CME Group
CME
$94.8B
$33.8M 0.13%
145,570
-1,190
-0.8% -$274K
CINF icon
131
Cincinnati Financial
CINF
$26.7B
$32.6M 0.13%
226,758
+777
+0.3% +$113K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.7B
$32.3M 0.12%
253,172
-3,725
-1% -$486K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$32.2M 0.12%
568,897
-6,788
-1% -$379K
GLD icon
134
SPDR Gold Trust
GLD
$143B
$32.1M 0.12%
132,393
-3,695
-3% -$908K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$31.7M 0.12%
357,314
-12,651
-3% -$1.16M
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31.6M 0.12%
109,013
+542
+0.5% +$158K
MS icon
137
Morgan Stanley
MS
$338B
$31.4M 0.12%
249,848
-1,005
-0.4% -$124K
TTD icon
138
Trade Desk
TTD
$6.29B
$31.3M 0.12%
266,683
+61,947
+30% +$7.66M
DT icon
139
Dynatrace
DT
$14.6B
$30.9M 0.12%
567,850
+554,854
+4,269% +$30.3M
COP icon
140
ConocoPhillips
COP
$148B
$30.8M 0.12%
310,972
+8,610
+3% +$914K
DFS
141
DELISTED
Discover Financial Services
DFS
$30.6M 0.12%
176,559
+71
+0% +$11.7K
AMP icon
142
Ameriprise Financial
AMP
$49.2B
$30.4M 0.12%
57,078
-1,099
-2% -$587K
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$30.1M 0.12%
647,679
+9,172
+1% +$433K
NEM icon
144
Newmont
NEM
$124B
$30.1M 0.12%
808,078
+865
+0.1% +$39.4K
NSC icon
145
Norfolk Southern
NSC
$75B
$29.8M 0.11%
127,119
-1,865
-1% -$474K
SWIM icon
146
Latham Group
SWIM
$860M
$28.5M 0.11%
4,092,901
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84.2B
$27.8M 0.11%
150,092
+133
+0.1% +$25.5K
LNTH icon
148
Lantheus
LNTH
$6.59B
$27.5M 0.11%
+307,689
New +$30M
CUBE icon
149
CubeSmart
CUBE
$9.23B
$26.9M 0.1%
627,917
+14,580
+2% +$699K
VZ icon
150
Verizon
VZ
$195B
$26.7M 0.1%
668,340
-20,698
-3% -$873K
4 5
6
7 8

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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.