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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
ADBE icon
176
Adobe
ADBE
$105B
$19.4M 0.07%
43,593
-5,141
-11% -$2.55M
AMJB icon
177
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$19.3M 0.07%
652,984
-3,927
-0.6% -$115K
AMAT icon
178
Applied Materials
AMAT
$417B
$19.1M 0.07%
117,456
+5,472
+5% +$992K
DOC icon
179
Healthpeak Properties
DOC
$14.1B
$18.9M 0.07%
934,490
+248,992
+36% +$5.4M
DVYE icon
180
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$18.9M 0.07%
731,520
-5,802
-0.8% -$161K
LIN icon
181
Linde
LIN
$226B
$18.8M 0.07%
44,848
+541
+1% +$247K
MBB icon
182
iShares MBS ETF
MBB
$39B
$18.7M 0.07%
203,610
-9,990
-5% -$930K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18.5M 0.07%
242,345
+174
+0.1% +$13.8K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$17.9M 0.07%
173,093
+6,201
+4% +$628K
CSX icon
185
CSX Corp
CSX
$92.5B
$17.8M 0.07%
550,048
-21,672
-4% -$743K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$17.7M 0.07%
135,359
-2,582
-2% -$352K
PGR icon
187
Progressive
PGR
$123B
$17.7M 0.07%
73,842
-2,454
-3% -$618K
QQQ icon
188
Invesco QQQ Trust
QQQ
$478B
$17.6M 0.07%
34,355
+2,839
+9% +$1.44M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17M 0.07%
146,206
-200
-0.1% -$23.3K
NOC icon
190
Northrop Grumman
NOC
$81.8B
$17M 0.07%
36,192
-993
-3% -$499K
TRV icon
191
Travelers Companies
TRV
$78.3B
$16.8M 0.06%
69,704
-1,043
-1% -$260K
TROW icon
192
T. Rowe Price
TROW
$24.3B
$16.7M 0.06%
147,954
-4,634
-3% -$537K
GLW icon
193
Corning
GLW
$137B
$16.6M 0.06%
350,314
-3,691
-1% -$175K
ANET icon
194
Arista Networks
ANET
$250B
$16.5M 0.06%
149,620
+1,584
+1% +$163K
PSX icon
195
Phillips 66
PSX
$89.5B
$16.5M 0.06%
144,643
-10,501
-7% -$1.34M
OEF icon
196
iShares S&P 100 ETF
OEF
$20.4B
$16.4M 0.06%
56,949
+2,676
+5% +$765K
AMT icon
197
American Tower
AMT
$79B
$16.1M 0.06%
87,570
-5,216
-6% -$1.08M
CMS icon
198
CMS Energy
CMS
$21.8B
$15.7M 0.06%
234,866
-2,395
-1% -$165K
PM icon
199
Philip Morris
PM
$290B
$14.8M 0.06%
123,349
-1,921
-2% -$242K
STX icon
200
Seagate
STX
$186B
$14.5M 0.06%
168,481
-233,714
-58% -$23.5M
6 7
8
9 10

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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.