We are live on ! Find out more
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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$26.7M 0.1%
249,592
-9,429
-4% -$1.03M
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26.2M 0.1%
202,911
-311
-0.2% -$41.6K
T icon
153
AT&T
T
$166B
$26M 0.1%
1,143,220
-26,264
-2% -$591K
TGT icon
154
Target
TGT
$70B
$25.3M 0.1%
186,789
-6,979
-4% -$1M
QCOM icon
155
Qualcomm
QCOM
$172B
$25.2M 0.1%
164,261
+6,069
+4% +$994K
TKR icon
156
Timken Company
TKR
$8.92B
$25.1M 0.1%
351,242
-3,290
-0.9% -$259K
SBUX icon
157
Starbucks
SBUX
$121B
$24.9M 0.1%
273,228
+23,714
+10% +$2.29M
NKE icon
158
Nike
NKE
$61.2B
$24.6M 0.09%
324,620
-10,923
-3% -$858K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.5M 0.09%
298,401
-25,576
-8% -$2.1M
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$24.4M 0.09%
477,868
+6,086
+1% +$319K
DE icon
161
Deere & Co
DE
$167B
$23.7M 0.09%
56,023
-544
-1% -$229K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$23.6M 0.09%
186,197
-2,284
-1% -$290K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$23.5M 0.09%
685,403
+16,434
+2% +$581K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.9M 0.09%
729,235
-246,111
-25% -$8.04M
RGEF
165
Rockefeller Global Equity ETF
RGEF
$829M
$22.3M 0.09%
+901,375
New +$22.7M
CMCSA icon
166
Comcast
CMCSA
$89.8B
$22.2M 0.09%
591,464
-67,888
-10% -$2.82M
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$22.2M 0.09%
177,352
+764
+0.4% +$97.5K
TXN icon
168
Texas Instruments
TXN
$260B
$22.1M 0.09%
118,053
+305
+0.3% +$61K
GKOS icon
169
Glaukos
GKOS
$10.7B
$21.4M 0.08%
142,644
+244
+0.2% +$33.6K
UPS icon
170
United Parcel Service
UPS
$88.9B
$21.4M 0.08%
169,330
-8,975
-5% -$1.18M
WPM icon
171
Wheaton Precious Metals
WPM
$61B
$21.2M 0.08%
377,728
-92,640
-20% -$5.74M
AFL icon
172
Aflac
AFL
$60.9B
$21.1M 0.08%
204,360
-1,004
-0.5% -$109K
MDLZ icon
173
Mondelez International
MDLZ
$78.2B
$20.8M 0.08%
348,526
-21,572
-6% -$1.43M
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$8.69B
$19.9M 0.08%
74,442
-502
-0.7% -$135K
TSLA icon
175
Tesla
TSLA
$1.32T
$19.8M 0.08%
49,001
+2,033
+4% +$654K
5 6
7
8 9

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.