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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
ROST icon
601
Ross Stores
ROST
$79.6B
$812K ﹤0.01%
6,354
+1,328
+26% +$186K
LRN icon
602
Stride
LRN
$3.27B
$811K ﹤0.01%
6,413
+2,544
+66% +$322K
IGV icon
603
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$801K ﹤0.01%
9,000
– –
ENPH icon
604
Enphase Energy
ENPH
$5.39B
$800K ﹤0.01%
12,886
+191
+2% +$12.1K
RBA icon
605
RB Global
RBA
$16B
$799K ﹤0.01%
7,967
+619
+8% +$59.1K
GSK icon
606
GSK
GSK
$101B
$796K ﹤0.01%
20,552
+74
+0.4% +$2.71K
FBIN icon
607
Fortune Brands Innovations
FBIN
$5.83B
$795K ﹤0.01%
13,064
-486
-4% -$32.6K
NSA
608
DELISTED
National Storage Affiliates Trust
NSA
$775K ﹤0.01%
19,669
+259
+1% +$9.76K
ACIW icon
609
ACI Worldwide
ACIW
$5.33B
$774K ﹤0.01%
14,144
+15
+0.1% +$796
EME icon
610
Emcor
EME
$36.8B
$772K ﹤0.01%
2,088
-328
-14% -$142K
EXP icon
611
Eagle Materials
EXP
$6.47B
$766K ﹤0.01%
3,452
+1,077
+45% +$255K
HY icon
612
Hyster-Yale Materials Handling
HY
$614M
$764K ﹤0.01%
18,386
-200
-1% -$9.95K
APP icon
613
Applovin
APP
$102B
$764K ﹤0.01%
2,882
-615
-18% -$212K
HALO icon
614
Halozyme
HALO
$11.6B
$762K ﹤0.01%
11,942
-157
-1% -$9.12K
DSGX icon
615
Descartes Systems
DSGX
$6.65B
$759K ﹤0.01%
7,526
-180
-2% -$19.9K
QQQM icon
616
Invesco NASDAQ 100 ETF
QQQM
$103B
$756K ﹤0.01%
3,919
-18
-0.5% -$3.77K
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$30B
$754K ﹤0.01%
2,794
-68
-2% -$17.5K
ZTO icon
618
ZTO Express
ZTO
$17.6B
$754K ﹤0.01%
37,994
-218
-0.6% -$4.25K
LFUS icon
619
Littelfuse
LFUS
$11.7B
$749K ﹤0.01%
3,806
-803
-17% -$184K
TTE icon
620
TotalEnergies
TTE
$194B
$749K ﹤0.01%
11,573
+2,377
+26% +$143K
EFX icon
621
Equifax
EFX
$21.2B
$748K ﹤0.01%
3,073
+66
+2% +$16.6K
FAF icon
622
First American
FAF
$7.38B
$748K ﹤0.01%
11,390
-424
-4% -$26.8K
HOOD icon
623
Robinhood
HOOD
$85.3B
$745K ﹤0.01%
17,909
-5,400
-23% -$257K
SNY icon
624
Sanofi
SNY
$105B
$745K ﹤0.01%
13,436
+3,331
+33% +$180K
MRVL icon
625
Marvell Technology
MRVL
$195B
$742K ﹤0.01%
12,057
-2,603
-18% -$253K
23 24
25
26 27

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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.