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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
SHOP icon
426
Shopify
SHOP
$192B
$1.95M 0.01%
20,378
-2,585
-11% -$282K
WY icon
427
Weyerhaeuser
WY
$17.8B
$1.94M 0.01%
66,122
+3,759
+6% +$112K
GDDY icon
428
GoDaddy
GDDY
$11.5B
$1.93M 0.01%
10,740
-224
-2% -$42.8K
CASY icon
429
Casey's General Stores
CASY
$30.9B
$1.93M 0.01%
4,438
+243
+6% +$99.6K
CBRE icon
430
CBRE Group
CBRE
$42.7B
$1.91M 0.01%
14,639
+2,201
+18% +$299K
NTAP icon
431
NetApp
NTAP
$39.4B
$1.87M 0.01%
21,268
-2,150
-9% -$238K
RIO icon
432
Rio Tinto
RIO
$165B
$1.85M 0.01%
30,722
+89
+0.3% +$5.48K
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.83M 0.01%
22,963
-1,537
-6% -$126K
SYY icon
434
Sysco
SYY
$40.7B
$1.83M 0.01%
24,425
+2,601
+12% +$191K
WMB icon
435
Williams Companies
WMB
$90.1B
$1.83M 0.01%
30,666
+8,206
+37% +$470K
FMX icon
436
Fomento Económico Mexicano
FMX
$40B
$1.83M 0.01%
18,761
+353
+2% +$31.9K
PCAR icon
437
PACCAR
PCAR
$69.1B
$1.82M 0.01%
18,651
-257
-1% -$27.1K
EXR icon
438
Extra Space Storage
EXR
$31.1B
$1.8M 0.01%
12,109
+804
+7% +$122K
OBDC icon
439
Blue Owl Capital
OBDC
$5.74B
$1.79M 0.01%
+122,183
New +$1.84M
COO icon
440
Cooper Companies
COO
$14.9B
$1.78M 0.01%
21,151
+72
+0.3% +$6.45K
RMD icon
441
ResMed
RMD
$32.6B
$1.78M 0.01%
7,969
-180
-2% -$42K
HSY icon
442
Hershey
HSY
$36.6B
$1.78M 0.01%
10,386
-714
-6% -$117K
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$1.77M 0.01%
50,608
-631
-1% -$22K
CAH icon
444
Cardinal Health
CAH
$55B
$1.76M 0.01%
12,778
+10,607
+489% +$1.35M
IGOV icon
445
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.75M 0.01%
44,375
-976
-2% -$37.9K
HBAN icon
446
Huntington Bancshares
HBAN
$36B
$1.73M 0.01%
115,320
+14,643
+15% +$236K
HIG icon
447
Hartford Financial Services
HIG
$38B
$1.71M 0.01%
13,813
-39
-0.3% -$4.47K
IDXX icon
448
Idexx Laboratories
IDXX
$45B
$1.71M 0.01%
4,061
+294
+8% +$128K
OMC icon
449
Omnicom Group
OMC
$23.4B
$1.69M 0.01%
20,437
+617
+3% +$51.5K
CTSH icon
450
Cognizant
CTSH
$26B
$1.68M 0.01%
21,987
+522
+2% +$42.5K
16 17
18
19 20

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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.