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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
LEVI icon
476
Levi Strauss
LEVI
$8.67B
$1.44M 0.01%
92,372
+7,303
+9% +$127K
TTWO icon
477
Take-Two Interactive
TTWO
$45.6B
$1.43M 0.01%
6,918
-2,921
-30% -$584K
MAA icon
478
Mid-America Apartment Communities
MAA
$15.4B
$1.43M 0.01%
8,528
-643
-7% -$102K
HFWA icon
479
Heritage Financial
HFWA
$1.22B
$1.43M 0.01%
58,674
+8,833
+18% +$215K
HWM icon
480
Howmet Aerospace
HWM
$113B
$1.42M 0.01%
10,957
+3,607
+49% +$458K
CSGP icon
481
CoStar Group
CSGP
$12.3B
$1.4M 0.01%
17,647
-880
-5% -$66.9K
ALC icon
482
Alcon
ALC
$35.7B
$1.4M 0.01%
14,724
+6
+0% +$538
BHP icon
483
BHP
BHP
$229B
$1.4M 0.01%
28,757
+788
+3% +$39.2K
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.01%
10,268
– –
DEO icon
485
Diageo
DEO
$51.9B
$1.39M 0.01%
13,270
-3,931
-23% -$444K
ICLN icon
486
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.39M 0.01%
121,666
-22,980
-16% -$262K
ADSK icon
487
Autodesk
ADSK
$52.3B
$1.38M 0.01%
5,287
-1,013
-16% -$288K
ADC icon
488
Agree Realty
ADC
$9.23B
$1.38M 0.01%
17,866
+1,104
+7% +$80.9K
CWST icon
489
Casella Waste Systems
CWST
$5.83B
$1.36M 0.01%
12,186
-275
-2% -$30.1K
XEL icon
490
Xcel Energy
XEL
$49.1B
$1.35M 0.01%
19,138
-118
-0.6% -$8.03K
CPB icon
491
Campbell Soup
CPB
$6.76B
$1.35M 0.01%
33,783
-24
-0.1% -$941
FAST icon
492
Fastenal
FAST
$59.9B
$1.34M 0.01%
34,666
-1,376
-4% -$51.6K
BBN icon
493
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.33M 0.01%
79,840
– –
DDOG icon
494
Datadog
DDOG
$86.3B
$1.32M 0.01%
13,323
+3,567
+37% +$450K
KKR icon
495
KKR & Co
KKR
$99.9B
$1.32M 0.01%
11,387
+325
+3% +$44.7K
FHN icon
496
First Horizon
FHN
$12.3B
$1.31M 0.01%
67,532
-21,199
-24% -$436K
MKL icon
497
Markel Group
MKL
$22.9B
$1.31M 0.01%
700
-21
-3% -$38.6K
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.31M 0.01%
13,551
+324
+2% +$32.4K
LYB icon
499
LyondellBasell Industries
LYB
$20.3B
$1.3M 0.01%
18,490
-3,360
-15% -$253K
EBAY icon
500
eBay
EBAY
$45.5B
$1.29M 0.01%
19,037
+2,094
+12% +$140K
18 19
20
21 22

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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.