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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
AEM icon
676
Agnico Eagle Mines
AEM
$93.8B
$635K ﹤0.01%
5,856
+673
+13% +$64.4K
PEG icon
677
Public Service Enterprise Group
PEG
$37.8B
$634K ﹤0.01%
7,704
-134
-2% -$11.2K
INSM icon
678
Insmed
INSM
$28.9B
$632K ﹤0.01%
8,280
-501
-6% -$38.3K
GTES icon
679
Gates Industrial Corporation Ltd.
GTES
$7.05B
$631K ﹤0.01%
34,267
+148
+0.4% +$3.05K
ARES icon
680
Ares Management
ARES
$32.1B
$628K ﹤0.01%
4,285
-18
-0.4% -$3.11K
PBH icon
681
Prestige Consumer Healthcare
PBH
$2.48B
$628K ﹤0.01%
7,302
-3,145
-30% -$258K
BOOT icon
682
Boot Barn
BOOT
$4.87B
$627K ﹤0.01%
5,839
+691
+13% +$92.4K
IOSP icon
683
Innospec
IOSP
$2.29B
$627K ﹤0.01%
6,616
+1,187
+22% +$126K
WD icon
684
Walker & Dunlop
WD
$1.45B
$626K ﹤0.01%
7,336
+751
+11% +$67.2K
HLI icon
685
Houlihan Lokey
HLI
$8.63B
$625K ﹤0.01%
+3,868
New +$664K
SSB icon
686
SouthState Bank Corp
SSB
$10.7B
$621K ﹤0.01%
6,695
-833
-11% -$82K
FV icon
687
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$621K ﹤0.01%
+11,320
New +$671K
QGEN icon
688
Qiagen
QGEN
$8.88B
$621K ﹤0.01%
15,462
+478
+3% +$20.1K
RACE icon
689
Ferrari
RACE
$71.6B
$617K ﹤0.01%
1,443
-37
-3% -$16.6K
MTDR icon
690
Matador Resources
MTDR
$6.5B
$617K ﹤0.01%
12,073
-688
-5% -$38K
NI icon
691
NiSource
NI
$20.1B
$616K ﹤0.01%
15,363
+196
+1% +$7.55K
DTE icon
692
DTE Energy
DTE
$28.9B
$616K ﹤0.01%
4,453
+19
+0.4% +$2.42K
MGY icon
693
Magnolia Oil & Gas
MGY
$6.25B
$607K ﹤0.01%
24,041
-3,054
-11% -$74K
BANR icon
694
Banner Corp
BANR
$2.5B
$604K ﹤0.01%
9,464
+2,697
+40% +$182K
EG icon
695
Everest Group
EG
$13.9B
$601K ﹤0.01%
1,655
+337
+26% +$119K
TRN icon
696
Trinity Industries
TRN
$2.3B
$601K ﹤0.01%
21,413
+13
+0.1% +$436
BKR icon
697
Baker Hughes
BKR
$63.8B
$601K ﹤0.01%
13,668
+1,226
+10% +$54.7K
OXY icon
698
Occidental Petroleum
OXY
$58.5B
$598K ﹤0.01%
12,125
-1,620
-12% -$79.1K
ITA icon
699
iShares US Aerospace & Defense ETF
ITA
$15B
$593K ﹤0.01%
3,876
-350
-8% -$53.5K
CMC icon
700
Commercial Metals
CMC
$8B
$592K ﹤0.01%
12,872
+3,369
+35% +$164K
26 27
28
29 30

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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.