We are live on ! Find out more
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
TSN icon
501
Tyson Foods
TSN
$19.8B
$1.29M 0.01%
20,145
+844
+4% +$49.6K
DFUS
502
Dimensional US Equity ETF
DFUS
$21.8B
$1.27M 0.01%
21,061
-1,150
-5% -$73.5K
IDA icon
503
Idacorp
IDA
$8.16B
$1.27M 0.01%
10,955
+969
+10% +$109K
EA
504
DELISTED
Electronic Arts
EA
$1.27M 0.01%
8,796
+5,893
+203% +$796K
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$45.2B
$1.27M 0.01%
58,908
– –
F icon
506
Ford
F
$55.4B
$1.26M 0.01%
125,563
+3,297
+3% +$32.2K
MSTR icon
507
Strategy Inc
MSTR
$38.2B
$1.25M 0.01%
4,350
-40
-0.9% -$12.7K
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$16B
$1.25M 0.01%
10,040
+4
+0% +$522
WBD icon
509
Warner Bros
WBD
$69.6B
$1.24M 0.01%
115,886
+679
+0.6% +$7.1K
MLM icon
510
Martin Marietta Materials
MLM
$32.7B
$1.24M 0.01%
2,598
-39
-1% -$19.8K
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$75B
$1.24M 0.01%
56,128
+679
+1% +$15.8K
BG icon
512
Bunge Global
BG
$21.7B
$1.24M 0.01%
16,176
+1,796
+12% +$134K
RCL icon
513
Royal Caribbean
RCL
$82.9B
$1.22M ﹤0.01%
5,947
-2,953
-33% -$697K
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.22M ﹤0.01%
4,994
-98
-2% -$25.5K
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.22M ﹤0.01%
13,402
-5,057
-27% -$450K
URI icon
516
United Rentals
URI
$69.7B
$1.22M ﹤0.01%
1,944
-31
-2% -$21.3K
RPM icon
517
RPM International
RPM
$14.5B
$1.22M ﹤0.01%
10,523
-866
-8% -$105K
MSCI icon
518
MSCI
MSCI
$41.8B
$1.22M ﹤0.01%
2,150
+216
+11% +$126K
DXCM icon
519
DexCom
DXCM
$34.5B
$1.18M ﹤0.01%
17,333
-252
-1% -$20.6K
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.18M ﹤0.01%
11,063
-471
-4% -$51.3K
MUSA icon
521
Murphy USA
MUSA
$10.4B
$1.18M ﹤0.01%
2,508
+637
+34% +$302K
BN icon
522
Brookfield
BN
$111B
$1.17M ﹤0.01%
33,498
+1,107
+3% +$41.8K
DGX icon
523
Quest Diagnostics
DGX
$26.1B
$1.17M ﹤0.01%
6,917
+1,409
+26% +$231K
WAB icon
524
Wabtec
WAB
$50.3B
$1.17M ﹤0.01%
6,427
-239
-4% -$45.8K
CNP icon
525
CenterPoint Energy
CNP
$26.7B
$1.15M ﹤0.01%
31,833
-5,287
-14% -$177K
19 20
21
22 23

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.