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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
MELI icon
326
Mercado Libre
MELI
$98.4B
$3.69M 0.01%
1,894
-142
-7% -$282K
SJM icon
327
J.M. Smucker
SJM
$12.5B
$3.66M 0.01%
30,945
-1,487
-5% -$161K
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$3.65M 0.01%
267,736
-104,968
-28% -$1.41M
DOW icon
329
Dow Inc
DOW
$22.6B
$3.63M 0.01%
104,011
-2,306
-2% -$88.6K
VB icon
330
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.61M 0.01%
16,272
-1,381
-8% -$330K
VGT icon
331
Vanguard Information Technology ETF
VGT
$147B
$3.6M 0.01%
53,104
-1,408
-3% -$106K
ET icon
332
Energy Transfer Partners
ET
$71.6B
$3.59M 0.01%
193,149
-4,832
-2% -$94.1K
KLAC icon
333
KLA
KLAC
$262B
$3.59M 0.01%
52,780
+2,430
+5% +$175K
KHC icon
334
Kraft Heinz
KHC
$29.2B
$3.55M 0.01%
116,636
-10,299
-8% -$308K
BDX icon
335
Becton Dickinson
BDX
$49.4B
$3.52M 0.01%
15,381
-130
-0.8% -$30.2K
CATH icon
336
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.5M 0.01%
51,871
-65,255
-56% -$4.63M
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.43M 0.01%
35,924
-2,268
-6% -$212K
TRGP icon
338
Targa Resources
TRGP
$56.9B
$3.38M 0.01%
16,880
-2,560
-13% -$508K
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.37M 0.01%
47,692
-21,892
-31% -$1.47M
LHX icon
340
L3Harris
LHX
$53.3B
$3.32M 0.01%
15,884
+263
+2% +$55.1K
PPG icon
341
PPG Industries
PPG
$25.8B
$3.29M 0.01%
30,054
+467
+2% +$53.8K
HLT icon
342
Hilton Worldwide
HLT
$70.8B
$3.27M 0.01%
14,374
+117
+0.8% +$29.1K
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.27M 0.01%
58,656
+30
+0.1% +$1.82K
NDSN icon
344
Nordson
NDSN
$17.3B
$3.26M 0.01%
16,152
-125
-0.8% -$26.5K
DRI icon
345
Darden Restaurants
DRI
$24.9B
$3.24M 0.01%
15,608
-233
-1% -$45K
GEV icon
346
GE Vernova
GEV
$269B
$3.24M 0.01%
10,615
+721
+7% +$251K
DLR icon
347
Digital Realty Trust
DLR
$70.6B
$3.22M 0.01%
22,479
+228
+1% +$37.1K
FITB
348
Fifth Third Bancorp
FITB
$52.2B
$3.21M 0.01%
82,015
+5,019
+7% +$212K
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.2M 0.01%
142,274
+27,520
+24% +$610K
PSA icon
350
Public Storage
PSA
$60.7B
$3.2M 0.01%
10,695
-371
-3% -$111K
12 13
14
15 16

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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.