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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
ELV icon
301
Elevance Health
ELV
$84.7B
$4.4M 0.02%
10,112
-276
-3% -$111K
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.38M 0.02%
22,591
-2,480
-10% -$493K
FTV icon
303
Fortive
FTV
$18.6B
$4.28M 0.02%
77,611
-5,974
-7% -$351K
NFG icon
304
National Fuel Gas
NFG
$7.82B
$4.25M 0.02%
53,608
-1,753
-3% -$126K
ABNB icon
305
Airbnb
ABNB
$111B
$4.22M 0.02%
35,302
-460
-1% -$61.6K
NVO
306
Novo Nordisk
NVO
$207B
$4.15M 0.02%
59,775
-6,722
-10% -$555K
PATH icon
307
UiPath
PATH
$8.14B
$4.14M 0.02%
401,923
– –
CTVA icon
308
Corteva
CTVA
$50.9B
$4.13M 0.02%
65,620
-208
-0.3% -$12.9K
OC icon
309
Owens Corning
OC
$12.6B
$4.1M 0.02%
28,738
-2,846
-9% -$470K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.01M 0.02%
7,509
-163
-2% -$92.5K
EPD icon
311
Enterprise Products Partners
EPD
$81.8B
$3.99M 0.02%
116,997
-3,056
-3% -$102K
AZN icon
312
AstraZeneca
AZN
$246B
$3.98M 0.02%
27,055
+2,897
+12% +$419K
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.98M 0.02%
21,583
+12
+0.1% +$2.25K
TFC icon
314
Truist Financial
TFC
$63.9B
$3.97M 0.02%
96,474
+2,480
+3% +$110K
USIG icon
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.97M 0.02%
77,704
-549
-0.7% -$27.8K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.96M 0.02%
27,112
-558
-2% -$81.1K
SCHW
317
Charles Schwab
SCHW
$186B
$3.88M 0.02%
49,608
-13,454
-21% -$1.06M
ADM icon
318
Archer Daniels Midland
ADM
$38.8B
$3.86M 0.02%
80,353
-105,435
-57% -$5.1M
WST icon
319
West Pharmaceutical
WST
$24.7B
$3.85M 0.02%
17,217
-3,736
-18% -$1.03M
BALL icon
320
Ball Corp
BALL
$16.6B
$3.8M 0.02%
72,923
+794
+1% +$41.7K
UL icon
321
Unilever
UL
$134B
$3.77M 0.02%
56,280
+60
+0.1% +$3.87K
VLTO icon
322
Veralto
VLTO
$23.9B
$3.76M 0.02%
38,588
-5,099
-12% -$509K
SHV icon
323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.76M 0.02%
34,029
-3,444
-9% -$380K
SAP icon
324
SAP
SAP
$242B
$3.71M 0.01%
13,830
+257
+2% +$70K
C icon
325
Citigroup
C
$228B
$3.71M 0.01%
52,291
+8,385
+19% +$639K
11 12
13
14 15

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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.