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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
IRT icon
626
Independence Realty Trust
IRT
$3.96B
$737K ﹤0.01%
34,699
+93
+0.3% +$1.87K
ARQT icon
627
Arcutis Biotherapeutics
ARQT
$3.3B
$727K ﹤0.01%
46,515
-5,689
-11% -$80.1K
CYBR
628
DELISTED
CyberArk
CYBR
$726K ﹤0.01%
+2,148
New +$772K
DG icon
629
Dollar General
DG
$26.4B
$724K ﹤0.01%
8,238
-2,439
-23% -$185K
CNC icon
630
Centene
CNC
$33.1B
$723K ﹤0.01%
11,917
-1,894
-14% -$114K
HAYW icon
631
Hayward Holdings
HAYW
$3.25B
$721K ﹤0.01%
51,775
+21
+0% +$305
TLK icon
632
Telkom Indonesia
TLK
$14.4B
$716K ﹤0.01%
48,472
+3,291
+7% +$51.4K
SFM icon
633
Sprouts Farmers Market
SFM
$8.03B
$716K ﹤0.01%
4,690
-102
-2% -$15.2K
PAGP icon
634
Plains GP Holdings
PAGP
$4.98B
$710K ﹤0.01%
33,243
-1,827
-5% -$38.4K
LNN icon
635
Lindsay Corp
LNN
$1.18B
$706K ﹤0.01%
5,584
+1,809
+48% +$236K
VEEV icon
636
Veeva Systems
VEEV
$39.2B
$706K ﹤0.01%
3,046
+4
+0.1% +$914
WAT icon
637
Waters Corp
WAT
$40.9B
$705K ﹤0.01%
1,912
-12
-0.6% -$4.65K
VSEC icon
638
VSE Corp
VSEC
$6.81B
$699K ﹤0.01%
5,827
-272
-4% -$29.2K
CW icon
639
Curtiss-Wright
CW
$26.7B
$698K ﹤0.01%
2,199
-130
-6% -$43.9K
EPP icon
640
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$697K ﹤0.01%
15,807
-775
-5% -$34.7K
UBSI icon
641
United Bankshares
UBSI
$6.66B
$696K ﹤0.01%
20,067
-682
-3% -$25K
VT icon
642
Vanguard Total World Stock ETF
VT
$81.4B
$688K ﹤0.01%
5,932
-8,615
-59% -$1.03M
IWY icon
643
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$684K ﹤0.01%
3,243
+508
+19% +$117K
GII icon
644
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$683K ﹤0.01%
11,024
+1,071
+11% +$65.1K
EPAM icon
645
EPAM Systems
EPAM
$5.17B
$683K ﹤0.01%
4,043
+1,089
+37% +$240K
EMN icon
646
Eastman Chemical
EMN
$8.29B
$681K ﹤0.01%
7,725
+614
+9% +$58K
IP icon
647
International Paper
IP
$21.8B
$677K ﹤0.01%
12,687
+265
+2% +$14.5K
TILT icon
648
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$676K ﹤0.01%
3,288
– –
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$23.1B
$675K ﹤0.01%
9,839
-2,611
-21% -$180K
UDR icon
650
UDR
UDR
$12B
$674K ﹤0.01%
14,918
+45
+0.3% +$1.93K
24 25
26
27 28

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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.