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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
-2.13%
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
$25B
AUM Growth
-$1.07B
Cap. Flow
-$194M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$44.7M
2
ABBV icon
AbbVie
ABBV
+$44.1M
3
TDY icon
Teledyne Technologies
TDY
+$30M
4
LNTH icon
Lantheus
LNTH
+$25.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$73.2M
2
AAPL icon
Apple
AAPL
+$51.2M
3
NVDA icon
NVIDIA
NVDA
+$29.9M
4
ALL icon
Allstate
ALL
+$26.1M
5
APH icon
Amphenol
APH
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Consumer Staples 11.53%
3 Financials 7.54%
4 Healthcare 7.2%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
226
BlackRock MuniAssets Fund
MUA
$518M
$10.8M 0.04%
994,397
-9,625
-1% -$106K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.2B
$10.7M 0.04%
129,798
-17,236
-12% -$1.35M
AGZ icon
228
iShares Agency Bond ETF
AGZ
$564M
$10.6M 0.04%
96,560
-788
-0.8% -$85.6K
TT icon
229
Trane Technologies
TT
$106B
$10.5M 0.04%
31,018
+3,134
+11% +$1.13M
CMG icon
230
Chipotle Mexican Grill
CMG
$40.5B
$10.3M 0.04%
205,907
-21,393
-9% -$1.16M
GE icon
231
GE Aerospace
GE
$382B
$10.2M 0.04%
51,119
+1,215
+2% +$239K
CB icon
232
Chubb
CB
$134B
$10.2M 0.04%
33,836
-2,423
-7% -$673K
SYK icon
233
Stryker
SYK
$134B
$9.93M 0.04%
26,674
-317
-1% -$121K
CARR icon
234
Carrier Global
CARR
$52.4B
$9.9M 0.04%
156,200
+2,078
+1% +$138K
AFB
235
AllianceBernstein National Municipal Income Fund
AFB
$315M
$9.88M 0.04%
910,140
+26,616
+3% +$293K
D icon
236
Dominion Energy
D
$59.9B
$9.2M 0.04%
164,082
-14,566
-8% -$801K
CUBE icon
237
CubeSmart
CUBE
$9.2B
$9.15M 0.04%
214,341
-413,576
-66% -$17.3M
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.88M 0.04%
58,817
-2,662
-4% -$430K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$8.6M 0.03%
205,538
-7,154
-3% -$298K
CRM icon
240
Salesforce
CRM
$162B
$8.57M 0.03%
31,941
-2,358
-7% -$733K
FDX icon
241
FedEx
FDX
$76.3B
$8.53M 0.03%
34,980
-161
-0.5% -$41.7K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.29M 0.03%
128,280
-280
-0.2% -$18.8K
GIS icon
243
General Mills
GIS
$20.2B
$8.03M 0.03%
134,257
-3,536
-3% -$212K
NFLX icon
244
Netflix
NFLX
$311B
$8M 0.03%
85,750
-2,100
-2% -$200K
TDG icon
245
TransDigm Group
TDG
$68.7B
$7.96M 0.03%
5,752
-110
-2% -$147K
PLD icon
246
Prologis
PLD
$133B
$7.93M 0.03%
70,939
-7,654
-10% -$885K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.89M 0.03%
159,046
-13,978
-8% -$699K
IGLB icon
248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.83M 0.03%
155,928
-15,804
-9% -$789K
MO icon
249
Altria Group
MO
$109B
$7.72M 0.03%
128,607
+790
+0.6% +$43.1K
GWW icon
250
W.W. Grainger
GWW
$61.3B
$7.62M 0.03%
7,712
-660
-8% -$682K
8 9
10
11 12

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KeyBank National Association's Q1 2025 Portfolio in Review

As of Q1 2025, KeyBank National Association held 1,215 positions worth $25B, down 4.1% from $26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KeyBank National Association's Q1 2025 filing shows 62 new, 427 increased, 573 reduced and 69 closed positions. Its largest new stake was Reddit: 106,586 shares worth $11.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $73.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KeyBank National Association's largest Q1 2025 buy was Reddit: 106,586 shares worth $11.2M.
  • KeyBank National Association added most to Abbott in Q1 2025, an estimated $44.7M increase.
  • KeyBank National Association's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $73.2M.
  • KeyBank National Association fully exited Omega Healthcare in Q1 2025, selling an estimated $9.23M.
  • KeyBank National Association's ten largest holdings make up 36% of its $25B portfolio in Q1 2025.
  • KeyBank National Association opened 62 new positions and closed 69 in Q1 2025.
  • KeyBank National Association's portfolio value fell 4.1% quarter-over-quarter to $25B.

Based on KeyBank National Association's 13F filing for Q1 2025, filed 28 Apr 2025.