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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
MGK icon
451
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.67M 0.01%
27,105
-890
-3% -$60.1K
P
452
Everpure Inc
P
$36.5B
$1.67M 0.01%
37,721
-864
-2% -$52.1K
KR icon
453
Kroger
KR
$34.4B
$1.65M 0.01%
24,437
+1,027
+4% +$65.1K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$30B
$1.65M 0.01%
28,021
-2,030
-7% -$115K
VLO icon
455
Valero Energy
VLO
$94.5B
$1.65M 0.01%
12,498
+1,238
+11% +$164K
GM icon
456
General Motors
GM
$76.9B
$1.63M 0.01%
34,739
+874
+3% +$43.1K
ATO icon
457
Atmos Energy
ATO
$28.6B
$1.62M 0.01%
10,484
+1,310
+14% +$191K
ZBH icon
458
Zimmer Biomet
ZBH
$18.2B
$1.62M 0.01%
14,315
+5,434
+61% +$581K
PWR icon
459
Quanta Services
PWR
$103B
$1.61M 0.01%
6,350
-376
-6% -$109K
CTRA
460
DELISTED
Coterra Energy
CTRA
$1.61M 0.01%
55,785
+12,743
+30% +$355K
FICO icon
461
Fair Isaac
FICO
$22.2B
$1.61M 0.01%
871
+88
+11% +$163K
MKTX icon
462
MarketAxess Holdings
MKTX
$5.72B
$1.6M 0.01%
7,408
-741
-9% -$156K
EQT icon
463
EQT Corp
EQT
$33.8B
$1.6M 0.01%
29,909
+722
+2% +$36.9K
SNPS icon
464
Synopsys
SNPS
$79.3B
$1.6M 0.01%
3,726
+1,151
+45% +$559K
BBVA icon
465
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.59M 0.01%
117,048
-52,939
-31% -$658K
BSX icon
466
Boston Scientific
BSX
$74.3B
$1.59M 0.01%
15,726
-3
-0% -$302
AZO icon
467
AutoZone
AZO
$49.5B
$1.58M 0.01%
414
+6
+1% +$20.7K
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.57M 0.01%
20,103
+3,062
+18% +$238K
PPL
469
PPL Corp
PPL
$26.5B
$1.56M 0.01%
43,143
-4,165
-9% -$141K
IQV icon
470
IQVIA
IQV
$40B
$1.55M 0.01%
8,819
-202
-2% -$39.2K
RJF icon
471
Raymond James Financial
RJF
$34.7B
$1.54M 0.01%
11,114
-134
-1% -$20.8K
VXF icon
472
Vanguard Extended Market ETF
VXF
$32.1B
$1.54M 0.01%
8,914
+77
+0.9% +$14.6K
STZ icon
473
Constellation Brands
STZ
$22.8B
$1.53M 0.01%
8,336
-1,088
-12% -$198K
MNST icon
474
Monster Beverage
MNST
$89.3B
$1.51M 0.01%
51,756
+5,110
+11% +$133K
WES icon
475
Western Midstream Partners
WES
$20.2B
$1.51M 0.01%
36,834
-2,069
-5% -$84.3K
17 18
19
20 21

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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.