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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
GWRE icon
701
Guidewire Software
GWRE
$14.4B
$588K ﹤0.01%
+3,138
New +$610K
FTNT icon
702
Fortinet
FTNT
$118B
$588K ﹤0.01%
6,106
+472
+8% +$47.9K
UMBF icon
703
UMB Financial
UMBF
$11.4B
$588K ﹤0.01%
5,812
-840
-13% -$92.6K
FWONK icon
704
Liberty Media Series C
FWONK
$26B
$584K ﹤0.01%
6,491
-207
-3% -$19.2K
CHEF icon
705
Chefs' Warehouse
CHEF
$4.53B
$582K ﹤0.01%
10,686
+6
+0.1% +$334
WTRG icon
706
Essential Utilities
WTRG
$11.3B
$582K ﹤0.01%
14,719
+4
+0% +$147
FCPT icon
707
Four Corners Property Trust
FCPT
$2.74B
$580K ﹤0.01%
20,226
+866
+4% +$24.2K
EXC icon
708
Exelon
EXC
$46.6B
$574K ﹤0.01%
12,465
+62
+0.5% +$2.59K
EGO icon
709
Eldorado Gold
EGO
$10.4B
$574K ﹤0.01%
34,137
– –
WSM icon
710
Williams-Sonoma
WSM
$28.9B
$574K ﹤0.01%
3,628
-79
-2% -$15.3K
LKFN icon
711
Lakeland Financial Corp
LKFN
$1.55B
$572K ﹤0.01%
9,630
-1,146
-11% -$75.1K
KDP icon
712
Keurig Dr Pepper
KDP
$40.2B
$572K ﹤0.01%
16,707
+1,796
+12% +$58.3K
PSLV icon
713
Sprott Physical Silver Trust
PSLV
$13.6B
$571K ﹤0.01%
49,230
– –
TYL icon
714
Tyler Technologies
TYL
$13B
$567K ﹤0.01%
975
-50
-5% -$29.7K
HST icon
715
Host Hotels & Resorts
HST
$15.6B
$566K ﹤0.01%
39,829
-30,141
-43% -$489K
SAIA icon
716
Saia
SAIA
$9.73B
$564K ﹤0.01%
1,614
-577
-26% -$251K
EFOR
717
Everforth Inc
EFOR
$1.34B
$564K ﹤0.01%
8,949
-588
-6% -$45.3K
RBLX icon
718
Roblox
RBLX
$25.4B
$562K ﹤0.01%
9,640
-69
-0.7% -$4.34K
SYBT icon
719
Stock Yards Bancorp
SYBT
$2.64B
$561K ﹤0.01%
8,130
+1,825
+29% +$131K
HUBG icon
720
HUB Group
HUBG
$2.46B
$561K ﹤0.01%
15,099
+548
+4% +$22.8K
GMAB icon
721
Genmab
GMAB
$19.6B
$559K ﹤0.01%
28,569
+125
+0.4% +$2.62K
J icon
722
Jacobs Solutions
J
$17B
$558K ﹤0.01%
4,665
+133
+3% +$17.1K
AVA icon
723
Avista
AVA
$3.23B
$558K ﹤0.01%
13,327
+110
+0.8% +$4.17K
LEN icon
724
Lennar Class A
LEN
$20.5B
$556K ﹤0.01%
4,847
+196
+4% +$24.5K
ES icon
725
Eversource Energy
ES
$26.9B
$554K ﹤0.01%
8,919
-171
-2% -$10.2K
27 28
29
30 31

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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.