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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
VSS icon
551
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1M ﹤0.01%
8,670
-50
-0.6% -$5.81K
MPWR icon
552
Monolithic Power Systems
MPWR
$70B
$996K ﹤0.01%
1,718
-106
-6% -$66.8K
STT icon
553
State Street
STT
$52.2B
$992K ﹤0.01%
11,077
-699
-6% -$66.8K
IR icon
554
Ingersoll Rand
IR
$32.9B
$992K ﹤0.01%
12,390
-50
-0.4% -$4.36K
ARGX icon
555
argenx
ARGX
$54.8B
$990K ﹤0.01%
1,672
-27
-2% -$17K
DAL icon
556
Delta Air Lines
DAL
$59.1B
$989K ﹤0.01%
22,682
-2,276
-9% -$135K
NDAQ icon
557
Nasdaq
NDAQ
$53.5B
$988K ﹤0.01%
13,021
+2,290
+21% +$180K
BMO icon
558
Bank of Montreal
BMO
$129B
$977K ﹤0.01%
10,229
-1,098
-10% -$109K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$82.2B
$972K ﹤0.01%
1,533
+294
+24% +$202K
GUNR icon
560
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$972K ﹤0.01%
25,041
– –
CSL icon
561
Carlisle Companies
CSL
$15.2B
$972K ﹤0.01%
2,854
+185
+7% +$66.3K
FMAO icon
562
Farmers & Merchants Bancorp
FMAO
$484M
$964K ﹤0.01%
40,336
-373
-0.9% -$9.59K
ACGL icon
563
Arch Capital
ACGL
$33.2B
$959K ﹤0.01%
9,971
-269
-3% -$24.8K
TSEM icon
564
Tower Semiconductor
TSEM
$29.4B
$958K ﹤0.01%
26,869
+205
+0.8% +$9.26K
DELL icon
565
Dell
DELL
$313B
$954K ﹤0.01%
10,471
+5,357
+105% +$567K
PWB icon
566
Invesco Large Cap Growth ETF
PWB
$2.43B
$954K ﹤0.01%
9,930
+7,000
+239% +$724K
SLV icon
567
iShares Silver Trust
SLV
$31.8B
$946K ﹤0.01%
30,520
-3,617
-11% -$105K
IVOV icon
568
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$942K ﹤0.01%
10,232
-114
-1% -$10.9K
EHC icon
569
Encompass Health
EHC
$12.3B
$939K ﹤0.01%
9,276
-401
-4% -$39.2K
ENB icon
570
Enbridge
ENB
$112B
$933K ﹤0.01%
21,048
-635
-3% -$27.6K
BYD icon
571
Boyd Gaming
BYD
$6.03B
$929K ﹤0.01%
14,112
+73
+0.5% +$5.35K
AGNC icon
572
AGNC Investment
AGNC
$12.9B
$916K ﹤0.01%
95,596
-19,084
-17% -$191K
ONB icon
573
Old National Bancorp
ONB
$10.4B
$907K ﹤0.01%
42,816
+171
+0.4% +$3.85K
ED icon
574
Consolidated Edison
ED
$39.9B
$907K ﹤0.01%
8,198
-919
-10% -$90.1K
MDB icon
575
MongoDB
MDB
$35.2B
$899K ﹤0.01%
5,126
+1,892
+59% +$461K
21 22
23
24 25

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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.