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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$38.3B
$2.7M 0.01%
29,827
+3,235
+12% +$294K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.68M 0.01%
20,445
+42
+0.2% +$5.67K
PWZ icon
378
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.68M 0.01%
112,239
-5,751
-5% -$141K
FANG icon
379
Diamondback Energy
FANG
$56.5B
$2.68M 0.01%
16,733
-688
-4% -$111K
FUN icon
380
Cedar Fair
FUN
$1.63B
$2.66M 0.01%
74,519
-13
-0% -$553
MCK icon
381
McKesson
MCK
$105B
$2.65M 0.01%
3,936
+113
+3% +$69.9K
WYNN icon
382
Wynn Resorts
WYNN
$10.8B
$2.65M 0.01%
31,711
-1,691
-5% -$144K
WEC icon
383
WEC Energy
WEC
$34.8B
$2.64M 0.01%
24,244
-1,605
-6% -$164K
O icon
384
Realty Income
O
$58.6B
$2.64M 0.01%
45,543
+723
+2% +$40K
VRSK icon
385
Verisk Analytics
VRSK
$23.6B
$2.64M 0.01%
8,868
-119
-1% -$34.3K
UBER icon
386
Uber
UBER
$160B
$2.63M 0.01%
36,161
+1,657
+5% +$119K
EW icon
387
Edwards Lifesciences
EW
$54B
$2.6M 0.01%
35,939
-6,934
-16% -$496K
CLX icon
388
Clorox
CLX
$13.1B
$2.57M 0.01%
17,483
-775
-4% -$118K
YUM icon
389
Yum! Brands
YUM
$39.5B
$2.55M 0.01%
16,197
+350
+2% +$50.4K
CCI icon
390
Crown Castle
CCI
$31.3B
$2.51M 0.01%
24,128
-1,790
-7% -$167K
SRE icon
391
Sempra
SRE
$55.9B
$2.51M 0.01%
35,241
-10,148
-22% -$791K
CPRT icon
392
Copart
CPRT
$27.2B
$2.51M 0.01%
44,392
+1,287
+3% +$72.4K
LNG icon
393
Cheniere Energy
LNG
$54.8B
$2.51M 0.01%
10,852
+33
+0.3% +$7.43K
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.49M 0.01%
31,353
– –
GPC icon
395
Genuine Parts
GPC
$18.6B
$2.49M 0.01%
20,862
+98
+0.5% +$11.8K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.81B
$2.48M 0.01%
19,390
-381
-2% -$51.7K
JCI icon
397
Johnson Controls International
JCI
$93.7B
$2.47M 0.01%
30,815
+417
+1% +$34.3K
MFC icon
398
Manulife Financial
MFC
$72.7B
$2.46M 0.01%
79,005
-677
-0.8% -$20.5K
A icon
399
Agilent Technologies
A
$42.2B
$2.44M 0.01%
20,893
-320
-2% -$43.1K
HLN icon
400
Haleon
HLN
$43.7B
$2.44M 0.01%
236,878
+5,030
+2% +$49.5K
14 15
16
17 18

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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.