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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
IBIT icon
576
iShares Bitcoin Trust
IBIT
$47.2B
$899K ﹤0.01%
19,202
-181
-0.9% -$9.58K
AME icon
577
Ametek
AME
$59.3B
$890K ﹤0.01%
5,173
-833
-14% -$151K
USFD icon
578
US Foods
USFD
$24B
$886K ﹤0.01%
13,538
+254
+2% +$17.4K
VONV icon
579
Vanguard Russell 1000 Value ETF
VONV
$22B
$884K ﹤0.01%
10,716
+395
+4% +$33K
WTFC icon
580
Wintrust Financial
WTFC
$11B
$882K ﹤0.01%
7,845
+155
+2% +$19.2K
EVRG icon
581
Evergy
EVRG
$19.2B
$878K ﹤0.01%
12,739
+6,839
+116% +$448K
TXRH icon
582
Texas Roadhouse
TXRH
$14.1B
$878K ﹤0.01%
5,269
+3,093
+142% +$547K
CBOE icon
583
Cboe Global Markets
CBOE
$30.4B
$876K ﹤0.01%
3,869
-514
-12% -$107K
INTA icon
584
Intapp
INTA
$3.05B
$873K ﹤0.01%
14,962
– –
STAG icon
585
STAG Industrial
STAG
$7.12B
$873K ﹤0.01%
24,176
+3,080
+15% +$107K
SPLV icon
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$873K ﹤0.01%
11,678
+87
+0.8% +$6.28K
CEG icon
587
Constellation Energy
CEG
$98.7B
$871K ﹤0.01%
4,318
+477
+12% +$128K
COF icon
588
Capital One
COF
$136B
$865K ﹤0.01%
4,823
-50
-1% -$9.45K
VCR icon
589
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$851K ﹤0.01%
2,615
-7
-0.3% -$2.54K
BAP icon
590
Credicorp
BAP
$29.6B
$847K ﹤0.01%
4,551
-14
-0.3% -$2.6K
VNOM icon
591
Viper Energy
VNOM
$15.2B
$847K ﹤0.01%
18,755
-3,082
-14% -$145K
PEN icon
592
Penumbra
PEN
$12.9B
$846K ﹤0.01%
3,163
-74
-2% -$20K
DFUV icon
593
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$838K ﹤0.01%
20,332
– –
QTWO icon
594
Q2 Holdings
QTWO
$3.9B
$835K ﹤0.01%
10,438
-47
-0.4% -$4.15K
FTEC icon
595
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$824K ﹤0.01%
5,112
-570
-10% -$102K
OBT icon
596
Orange County Bancorp
OBT
$522M
$819K ﹤0.01%
35,000
– –
CFG icon
597
Citizens Financial Group
CFG
$31.1B
$818K ﹤0.01%
19,962
-1,528
-7% -$68.2K
OLLI icon
598
Ollie's Bargain Outlet
OLLI
$4.73B
$816K ﹤0.01%
7,013
-329
-4% -$34.8K
DFAT icon
599
Dimensional US Targeted Value ETF
DFAT
$14.8B
$814K ﹤0.01%
15,816
– –
KEX icon
600
Kirby Corp
KEX
$7.18B
$813K ﹤0.01%
8,049
+2
+0% +$209
22 23
24
25 26

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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.