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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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.5M 0.06%
239,907
+12,436
+5% +$793K
TJX icon
202
TJX Companies
TJX
$174B
$14.4M 0.06%
118,974
+586
+0.5% +$69.9K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$14M 0.05%
128,915
-986
-0.8% -$109K
CMG icon
204
Chipotle Mexican Grill
CMG
$40.5B
$13.7M 0.05%
227,300
-3,274
-1% -$197K
PNC icon
205
PNC Financial Services
PNC
$100B
$13.6M 0.05%
70,554
-1,062
-1% -$209K
LMT icon
206
Lockheed Martin
LMT
$138B
$13.5M 0.05%
27,723
-202
-0.7% -$110K
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13.3M 0.05%
240,049
+95,305
+66% +$5.52M
NTRS icon
208
Northern Trust
NTRS
$34.5B
$13.2M 0.05%
128,992
-1,116
-0.9% -$114K
KMI icon
209
Kinder Morgan
KMI
$70.4B
$13.1M 0.05%
478,441
-808
-0.2% -$21.1K
ITW icon
210
Illinois Tool Works
ITW
$84.2B
$13M 0.05%
51,139
+3,065
+6% +$813K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$12.9M 0.05%
95,508
-1,640
-2% -$232K
ROK icon
212
Rockwell Automation
ROK
$49.4B
$12.8M 0.05%
44,693
-515
-1% -$145K
WELL icon
213
Welltower
WELL
$164B
$12.5M 0.05%
99,218
-927
-0.9% -$122K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$12.1M 0.05%
44,694
+242
+0.5% +$65.6K
OKE icon
215
Oneok
OKE
$57.1B
$11.6M 0.04%
115,667
+1,236
+1% +$126K
AEE icon
216
Ameren
AEE
$29.6B
$11.5M 0.04%
129,249
-2,259
-2% -$202K
CRM icon
217
Salesforce
CRM
$162B
$11.5M 0.04%
34,299
+1,287
+4% +$411K
MKC icon
218
McCormick & Company Non-Voting
MKC
$14.1B
$11.2M 0.04%
147,034
-2,901
-2% -$228K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.2M 0.04%
261,652
+20,164
+8% +$916K
MUA icon
220
BlackRock MuniAssets Fund
MUA
$521M
$11.1M 0.04%
1,004,022
+124,464
+14% +$1.49M
MDT icon
221
Medtronic
MDT
$115B
$10.6M 0.04%
133,294
-3,870
-3% -$335K
CARR icon
222
Carrier Global
CARR
$53B
$10.5M 0.04%
154,122
-3,329
-2% -$251K
AGZ icon
223
iShares Agency Bond ETF
AGZ
$564M
$10.5M 0.04%
97,348
-2,189
-2% -$238K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.5M 0.04%
158,006
+6,805
+5% +$472K
SO icon
225
Southern Company
SO
$105B
$10.4M 0.04%
125,996
-217
-0.2% -$19K
7 8
9
10 11

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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.