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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
TAP icon
351
Molson Coors Class B
TAP
$7.83B
$3.17M 0.01%
52,077
-16,859
-24% -$971K
USB icon
352
US Bancorp
USB
$100B
$3.11M 0.01%
73,657
+1,436
+2% +$66.3K
GBF icon
353
iShares Government/Credit Bond ETF
GBF
$128M
$3.1M 0.01%
29,737
-6,176
-17% -$636K
ILTB icon
354
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.05M 0.01%
61,085
– –
ASML icon
355
ASML
ASML
$691B
$3.04M 0.01%
4,591
+2,257
+97% +$1.64M
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.03M 0.01%
33,422
-547
-2% -$49.5K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.8B
$3.01M 0.01%
28,517
-996
-3% -$106K
EOG icon
358
EOG Resources
EOG
$75.2B
$2.99M 0.01%
23,278
-21
-0.1% -$2.7K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.98M 0.01%
75,666
+192
+0.3% +$7.5K
IYW icon
360
iShares US Technology ETF
IYW
$25.2B
$2.97M 0.01%
21,118
-74
-0.3% -$11.5K
SPHQ icon
361
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.96M 0.01%
44,609
-5,871
-12% -$402K
SOLV icon
362
Solventum
SOLV
$14.3B
$2.94M 0.01%
38,629
-3,757
-9% -$280K
IVOG icon
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$2.94M 0.01%
28,466
-81
-0.3% -$9.05K
AON icon
364
Aon
AON
$75.6B
$2.9M 0.01%
7,274
-391
-5% -$150K
DHI icon
365
D.R. Horton
DHI
$42.2B
$2.9M 0.01%
22,823
-2,099
-8% -$282K
LRCX icon
366
Lam Research
LRCX
$390B
$2.89M 0.01%
39,818
+3,004
+8% +$237K
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.89M 0.01%
57,943
-251
-0.4% -$12.6K
TPR icon
368
Tapestry
TPR
$32.4B
$2.88M 0.01%
40,842
+2,652
+7% +$201K
CP icon
369
Canadian Pacific Kansas City
CP
$80.8B
$2.79M 0.01%
39,773
-2,441
-6% -$186K
ORLY icon
370
O'Reilly Automotive
ORLY
$74.9B
$2.79M 0.01%
29,175
-1,830
-6% -$159K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.77M 0.01%
27,096
-1,313
-5% -$143K
CDNS icon
372
Cadence Design Systems
CDNS
$90.2B
$2.77M 0.01%
10,902
+980
+10% +$273K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.76M 0.01%
6,583
-643
-9% -$278K
SONY icon
374
Sony
SONY
$138B
$2.71M 0.01%
106,778
+1,922
+2% +$44.4K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.71M 0.01%
44,602
-478
-1% -$28.8K
13 14
15
16 17

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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.