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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
+300.84%
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
K
1
DELISTED
Kellanova
K
$1.59B 6.09%
19,590,059
-1,997
-0% -$161K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$1.57B 6.01%
2,659,052
-1,369
-0.1% -$810K
AAPL icon
3
Apple
AAPL
$4.54T
$1.33B 5.13%
5,330,040
-93,078
-2% -$21.9M
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.17B 4.48%
2,769,470
-357
-0% -$152K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$823M 3.16%
6,129,084
-58,480
-0.9% -$8.06M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$706M 2.71%
3,964,384
+64,819
+2% +$11.8M
AMZN icon
7
Amazon
AMZN
$2.92T
$706M 2.71%
3,216,046
+11,750
+0.4% +$2.4M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$690M 2.65%
3,936,591
+94,658
+2% +$17.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$636M 2.44%
3,359,455
+40,752
+1% +$7.13M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$576M 2.21%
9,240,107
+156,417
+2% +$10M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$487M 1.87%
6,933,051
+303,480
+5% +$22.4M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$448M 1.72%
3,888,275
+123,611
+3% +$14.8M
AVGO icon
13
Broadcom
AVGO
$1.85T
$448M 1.72%
1,932,096
-49,706
-3% -$9.19M
JPM icon
14
JPMorgan Chase
JPM
$935B
$412M 1.58%
1,718,019
-15,885
-0.9% -$3.7M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$330M 1.27%
6,908,531
-253,091
-4% -$12.7M
PH icon
16
Parker-Hannifin
PH
$123B
$322M 1.24%
505,726
-13,588
-3% -$9M
CCJ icon
17
Cameco
CCJ
$37.6B
$312M 1.2%
6,063,030
-16,890
-0.3% -$920K
COST icon
18
Costco
COST
$422B
$312M 1.2%
340,017
-2,416
-0.7% -$2.24M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$306M 1.17%
567,320
+6,853
+1% +$3.71M
MA icon
20
Mastercard
MA
$502B
$232M 0.89%
441,517
-3,077
-0.7% -$1.59M
ORCL icon
21
Oracle
ORCL
$374B
$224M 0.86%
1,343,736
-11,656
-0.9% -$2.07M
PG icon
22
Procter & Gamble
PG
$336B
$218M 0.84%
1,299,024
+2,569
+0.2% +$438K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$184M 0.71%
314,668
-1,127
-0.4% -$664K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$182M 0.7%
822,424
-4,774
-0.6% -$1.09M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$181M 0.7%
3,573,779
+178,350
+5% +$9.06M
1
2 3 4 5

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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.