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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
ORCL icon
26
Oracle
ORCL
$435B
$184M 0.74%
1,318,031
-25,705
-2% -$4.18M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$176M 0.7%
314,528
-140
-0% -$82.3K
ABT icon
28
Abbott
ABT
$188B
$176M 0.7%
1,325,495
+351,431
+36% +$44.7M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$164M 0.66%
824,111
+1,687
+0.2% +$366K
BAC icon
30
Bank of America
BAC
$447B
$161M 0.65%
3,859,585
+400,969
+12% +$17.9M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$157M 0.63%
314,900
-12,771
-4% -$6.92M
XOM icon
32
ExxonMobil
XOM
$657B
$152M 0.61%
1,278,180
-5,868
-0.5% -$649K
HD icon
33
Home Depot
HD
$350B
$151M 0.61%
413,086
-8,282
-2% -$3.23M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$144M 0.58%
1,698,074
-18,589
-1% -$1.66M
PEP icon
35
PepsiCo
PEP
$188B
$144M 0.58%
961,703
+11,811
+1% +$1.76M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$144M 0.58%
2,661,893
+96,819
+4% +$5.21M
WFC icon
37
Wells Fargo
WFC
$265B
$143M 0.57%
1,997,341
+47,429
+2% +$3.56M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$139M 0.56%
1,697,673
-3,585
-0.2% -$289K
HES
39
DELISTED
Hess
HES
$134M 0.54%
840,519
-10,176
-1% -$1.5M
LECO icon
40
Lincoln Electric
LECO
$15.1B
$133M 0.53%
700,923
-8,010
-1% -$1.57M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$124M 0.5%
232,394
+1,939
+0.8% +$943K
MCD icon
42
McDonald's
MCD
$194B
$123M 0.49%
394,700
-11,521
-3% -$3.45M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$122M 0.49%
780,311
-12,790
-2% -$2.34M
TMUS icon
44
T-Mobile US
TMUS
$191B
$120M 0.48%
448,084
-3,088
-0.7% -$761K
KVUE icon
45
Kenvue
KVUE
$36.5B
$119M 0.48%
4,973,410
+297,683
+6% +$6.59M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$119M 0.48%
2,621,603
-87,766
-3% -$3.95M
CVX icon
47
Chevron
CVX
$382B
$115M 0.46%
687,227
+6,827
+1% +$1.07M
HON icon
48
Honeywell
HON
$77B
$114M 0.46%
572,513
+65,513
+13% +$13.3M
LLY icon
49
Eli Lilly
LLY
$1.1T
$111M 0.45%
134,842
-29,193
-18% -$24.3M
RSG icon
50
Republic Services
RSG
$65.7B
$111M 0.44%
458,120
-8,779
-2% -$1.97M
1
2
3 4 5

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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.