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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
IGF icon
251
iShares Global Infrastructure ETF
IGF
$10.7B
$7.54M 0.03%
138,007
-12,532
-8% -$672K
NOW icon
252
ServiceNow
NOW
$132B
$7.27M 0.03%
45,640
-225
-0.5% -$43.4K
PRU icon
253
Prudential Financial
PRU
$42.2B
$7.02M 0.03%
62,881
-3,297
-5% -$376K
AMD icon
254
Advanced Micro Devices
AMD
$774B
$6.96M 0.03%
67,716
+2,490
+4% +$277K
WM icon
255
Waste Management
WM
$90.7B
$6.93M 0.03%
29,927
-1,317
-4% -$292K
CVS icon
256
CVS Health
CVS
$120B
$6.92M 0.03%
102,180
-10,797
-10% -$646K
STX icon
257
Seagate
STX
$186B
$6.79M 0.03%
79,955
-88,526
-53% -$8.37M
TSM icon
258
TSMC
TSM
$2.19T
$6.76M 0.03%
40,751
+2,302
+6% +$447K
BNY
259
Bank of New York Mellon
BNY
$109B
$6.72M 0.03%
80,183
+56
+0.1% +$4.71K
SHEL icon
260
Shell
SHEL
$250B
$6.68M 0.03%
91,100
+1,403
+2% +$94.5K
SNOW icon
261
Snowflake
SNOW
$116B
$6.61M 0.03%
45,206
+1,702
+4% +$289K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$6.46M 0.03%
56,244
-3,936
-7% -$477K
DD icon
263
DuPont de Nemours
DD
$19.5B
$6.38M 0.03%
68,090
-4,043
-6% -$395K
ECL icon
264
Ecolab
ECL
$79.8B
$6.33M 0.03%
24,986
-4,395
-15% -$1.11M
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.24M 0.03%
122,790
-254
-0.2% -$12.9K
CTAS icon
266
Cintas
CTAS
$82.1B
$6.13M 0.02%
29,821
-83
-0.3% -$16.5K
OTIS icon
267
Otis Worldwide
OTIS
$27.8B
$6.11M 0.02%
59,227
+9
+0% +$879
INVH icon
268
Invitation Homes
INVH
$17.7B
$6.1M 0.02%
174,895
-131,290
-43% -$4.24M
MET icon
269
MetLife
MET
$61.5B
$6.01M 0.02%
74,884
-1,491
-2% -$124K
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.95M 0.02%
107,988
-111
-0.1% -$6.23K
HUBB icon
271
Hubbell
HUBB
$27.5B
$5.92M 0.02%
17,905
-458
-2% -$177K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$134B
$5.92M 0.02%
12,201
+83
+0.7% +$38.7K
CHE icon
273
Chemed
CHE
$7.02B
$5.86M 0.02%
9,524
-89
-0.9% -$50.6K
GS icon
274
Goldman Sachs
GS
$301B
$5.58M 0.02%
10,215
+334
+3% +$201K
STE icon
275
Steris
STE
$23.2B
$5.54M 0.02%
24,431
-6,273
-20% -$1.38M
9 10
11
12 13

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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.