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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
HDB icon
401
HDFC Bank
HDB
$119B
$2.43M 0.01%
73,164
+5,192
+8% +$158K
PZA icon
402
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.42M 0.01%
105,162
-835
-0.8% -$19.6K
CNI icon
403
Canadian National Railway
CNI
$76.3B
$2.4M 0.01%
24,640
+1,508
+7% +$152K
PKG icon
404
Packaging Corp of America
PKG
$22.9B
$2.4M 0.01%
12,103
+206
+2% +$44K
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$193B
$2.39M 0.01%
13,821
-716
-5% -$125K
MSI icon
406
Motorola Solutions
MSI
$77B
$2.36M 0.01%
5,392
+14
+0.3% +$6.25K
MPLX icon
407
MPLX
MPLX
$60.7B
$2.32M 0.01%
43,409
-2,331
-5% -$122K
OKTA icon
408
Okta
OKTA
$26.2B
$2.25M 0.01%
21,417
-63
-0.3% -$6.15K
BX icon
409
Blackstone
BX
$109B
$2.24M 0.01%
16,007
+1,263
+9% +$205K
COR icon
410
Cencora
COR
$61.3B
$2.23M 0.01%
8,034
+133
+2% +$33.4K
AXS icon
411
AXIS Capital
AXS
$7.35B
$2.23M 0.01%
22,276
-1,194
-5% -$110K
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.19M 0.01%
17,911
-245
-1% -$31.6K
SWK icon
413
Stanley Black & Decker
SWK
$15.4B
$2.18M 0.01%
28,313
+475
+2% +$40K
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.16M 0.01%
26,449
-3,102
-10% -$248K
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.15M 0.01%
8,537
+88
+1% +$24.4K
BRO icon
416
Brown & Brown
BRO
$23.5B
$2.13M 0.01%
17,124
-2,796
-14% -$312K
WSBC icon
417
WesBanco
WSBC
$4.05B
$2.11M 0.01%
+68,086
New +$2.27M
BP icon
418
BP
BP
$110B
$2.09M 0.01%
61,964
+5,776
+10% +$189K
PLTR icon
419
Palantir
PLTR
$407B
$2.09M 0.01%
24,737
-5,380
-18% -$472K
CRWD icon
420
CrowdStrike
CRWD
$226B
$2.08M 0.01%
23,616
+968
+4% +$92.2K
NUE icon
421
Nucor
NUE
$61.8B
$2.05M 0.01%
17,011
-1,354
-7% -$174K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$65.2B
$2.01M 0.01%
5,809
+1,781
+44% +$563K
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.97M 0.01%
10,582
+180
+2% +$35.6K
IT icon
424
Gartner
IT
$11.4B
$1.95M 0.01%
4,654
-59
-1% -$29.1K
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.95M 0.01%
45,392
-8,816
-16% -$385K
15 16
17
18 19

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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.