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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
LKQ icon
651
LKQ Corp
LKQ
$6.25B
$673K ﹤0.01%
15,831
+6,997
+79% +$277K
TOTL icon
652
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$673K ﹤0.01%
16,704
-1,600
-9% -$63.6K
FLOT icon
653
iShares Floating Rate Bond ETF
FLOT
$10.5B
$673K ﹤0.01%
13,181
+1,553
+13% +$79.2K
UDOW icon
654
ProShares UltraPro Dow 30
UDOW
$926M
$673K ﹤0.01%
15,320
– –
SPDW icon
655
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$671K ﹤0.01%
18,425
+245
+1% +$8.85K
TXT icon
656
Textron
TXT
$15.3B
$670K ﹤0.01%
9,272
+1,395
+18% +$104K
ATR icon
657
AptarGroup
ATR
$8.47B
$669K ﹤0.01%
4,507
-122
-3% -$18.4K
JBTM
658
JBT Marel
JBTM
$6.15B
$661K ﹤0.01%
5,411
-949
-15% -$120K
NBHC icon
659
National Bank Holdings
NBHC
$1.92B
$660K ﹤0.01%
17,238
+1,006
+6% +$41.9K
CUZ icon
660
Cousins Properties
CUZ
$4.85B
$659K ﹤0.01%
22,329
+1,560
+8% +$46.7K
CPK icon
661
Chesapeake Utilities
CPK
$3.25B
$656K ﹤0.01%
5,111
+459
+10% +$56.9K
TLH icon
662
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$655K ﹤0.01%
6,315
– –
FSLR icon
663
First Solar
FSLR
$24.4B
$654K ﹤0.01%
5,175
-96
-2% -$15K
THG icon
664
Hanover Insurance
THG
$7.74B
$654K ﹤0.01%
3,760
-736
-16% -$119K
AIG icon
665
American International
AIG
$39.8B
$654K ﹤0.01%
7,519
+271
+4% +$21.1K
CR icon
666
Crane Co
CR
$12.9B
$650K ﹤0.01%
4,243
-213
-5% -$34.2K
KEYS icon
667
Keysight
KEYS
$60.6B
$645K ﹤0.01%
4,305
+348
+9% +$57.5K
OPCH icon
668
Option Care Health
OPCH
$3.57B
$645K ﹤0.01%
18,448
-165
-0.9% -$5.18K
APTV icon
669
Aptiv
APTV
$10.1B
$643K ﹤0.01%
10,799
+2,541
+31% +$161K
WERN icon
670
Werner Enterprises
WERN
$2.27B
$641K ﹤0.01%
21,868
+1,652
+8% +$55.5K
MTD icon
671
Mettler-Toledo International
MTD
$28.8B
$638K ﹤0.01%
540
-96
-15% -$123K
TKO icon
672
TKO Group
TKO
$14.3B
$637K ﹤0.01%
4,167
+458
+12% +$70K
TARS icon
673
Tarsus Pharmaceuticals
TARS
$3.07B
$636K ﹤0.01%
12,383
– –
VRT icon
674
Vertiv
VRT
$111B
$636K ﹤0.01%
8,802
+5,205
+145% +$554K
FXL icon
675
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$635K ﹤0.01%
4,801
-5,400
-53% -$800K
25 26
27
28 29

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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.