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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
MRSH
276
Marsh
MRSH
$91.3B
$5.51M 0.02%
22,576
-400
-2% -$90.8K
ADI icon
277
Analog Devices
ADI
$188B
$5.46M 0.02%
27,077
+12,505
+86% +$2.7M
ARLP icon
278
Alliance Resource Partners
ARLP
$3.18B
$5.46M 0.02%
200,000
– –
PAYX icon
279
Paychex
PAYX
$43.1B
$5.44M 0.02%
35,232
+940
+3% +$138K
AEP icon
280
American Electric Power
AEP
$67.3B
$5.36M 0.02%
49,019
-2,461
-5% -$249K
DOV icon
281
Dover
DOV
$28.1B
$5.29M 0.02%
30,138
-604
-2% -$116K
IWB icon
282
iShares Russell 1000 ETF
IWB
$50B
$5.14M 0.02%
16,748
-199
-1% -$64.3K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.12M 0.02%
64,951
-374
-0.6% -$29.7K
PANW icon
284
Palo Alto Networks
PANW
$313B
$5.12M 0.02%
30,013
+745
+3% +$138K
ISTB icon
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.11M 0.02%
105,779
+52,111
+97% +$2.5M
NVS icon
286
Novartis
NVS
$294B
$4.86M 0.02%
43,635
+200
+0.5% +$21.3K
BA icon
287
Boeing
BA
$184B
$4.86M 0.02%
28,496
-1,500
-5% -$260K
GRC icon
288
Gorman-Rupp
GRC
$2.19B
$4.85M 0.02%
138,311
– –
MCO icon
289
Moody's
MCO
$82.5B
$4.84M 0.02%
10,400
+1,092
+12% +$526K
BAB icon
290
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.84M 0.02%
181,490
-34,632
-16% -$916K
SLB icon
291
SLB Ltd
SLB
$79.7B
$4.84M 0.02%
115,699
+4,873
+4% +$200K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.7B
$4.76M 0.02%
35,413
-480
-1% -$64.4K
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$228B
$4.71M 0.02%
76,218
-1,524
-2% -$103K
PCG icon
294
PG&E
PCG
$38.1B
$4.7M 0.02%
273,558
-197,470
-42% -$3.28M
CHD icon
295
Church & Dwight Co
CHD
$24.4B
$4.63M 0.02%
42,055
-6,876
-14% -$736K
MPC icon
296
Marathon Petroleum
MPC
$94.5B
$4.56M 0.02%
31,319
+3,865
+14% +$572K
RDNT icon
297
RadNet
RDNT
$6B
$4.56M 0.02%
91,632
+2,997
+3% +$177K
HPQ icon
298
HP
HPQ
$26.6B
$4.52M 0.02%
163,164
+6,276
+4% +$199K
GD icon
299
General Dynamics
GD
$106B
$4.42M 0.02%
16,208
-288
-2% -$74.9K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.41M 0.02%
44,654
-2,648
-6% -$287K
10 11
12
13 14

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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.