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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
HYMB icon
526
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.15M ﹤0.01%
45,675
+1,171
+3% +$30K
HEI.A icon
527
HEICO Corp Class A
HEI.A
$38B
$1.15M ﹤0.01%
5,448
-339
-6% -$65.7K
GDX icon
528
VanEck Gold Miners ETF
GDX
$27.8B
$1.14M ﹤0.01%
24,894
– –
GRMN
529
Garmin
GRMN
$59.8B
$1.13M ﹤0.01%
5,217
+2,358
+82% +$510K
BIP icon
530
Brookfield Infrastructure Partners
BIP
$18.2B
$1.11M ﹤0.01%
37,303
-220
-0.6% -$6.9K
BNS icon
531
Scotiabank
BNS
$110B
$1.11M ﹤0.01%
23,356
-668
-3% -$33.5K
MAR icon
532
Marriott International
MAR
$92.5B
$1.1M ﹤0.01%
4,623
-26
-0.6% -$7.07K
TEL icon
533
TE Connectivity
TEL
$62B
$1.1M ﹤0.01%
7,788
+607
+8% +$89.8K
VTRS icon
534
Viatris
VTRS
$18.5B
$1.1M ﹤0.01%
126,309
+99,798
+376% +$1.05M
RNST icon
535
Renasant Corp
RNST
$3.96B
$1.1M ﹤0.01%
32,330
+866
+3% +$31.3K
BAX icon
536
Baxter International
BAX
$13.9B
$1.09M ﹤0.01%
31,972
-501
-2% -$16.4K
FLTR icon
537
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.09M ﹤0.01%
42,819
– –
MU icon
538
Micron Technology
MU
$1.03T
$1.08M ﹤0.01%
12,396
-5,920
-32% -$569K
VXUS icon
539
Vanguard Total International Stock ETF
VXUS
$164B
$1.08M ﹤0.01%
17,329
-5,054
-23% -$312K
BAH icon
540
Booz Allen Hamilton
BAH
$9.43B
$1.07M ﹤0.01%
10,274
+422
+4% +$50.9K
CVNA icon
541
Carvana
CVNA
$79.7B
$1.07M ﹤0.01%
25,515
+20
+0.1% +$885
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M ﹤0.01%
10,063
-909
-8% -$96.1K
SPG icon
543
Simon Property Group
SPG
$71.4B
$1.05M ﹤0.01%
6,339
+29
+0.5% +$5.07K
EFG icon
544
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.05M ﹤0.01%
10,502
-233
-2% -$23.8K
LYV icon
545
Live Nation Entertainment
LYV
$43.2B
$1.04M ﹤0.01%
7,942
+319
+4% +$43.5K
ZION icon
546
Zions Bancorporation
ZION
$10.5B
$1.04M ﹤0.01%
20,771
-1,003
-5% -$54K
BIIB icon
547
Biogen
BIIB
$30.9B
$1.03M ﹤0.01%
7,511
-122
-2% -$17.4K
HSIC icon
548
Henry Schein
HSIC
$10.1B
$1.02M ﹤0.01%
14,917
-801
-5% -$59.1K
RPRX icon
549
Royalty Pharma
RPRX
$26.4B
$1.02M ﹤0.01%
32,818
+4,666
+17% +$148K
HCA icon
550
HCA Healthcare
HCA
$89.8B
$1.02M ﹤0.01%
2,939
+184
+7% +$59.2K
20 21
22
23 24

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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.