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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
SHW icon
51
Sherwin-Williams
SHW
$88.4B
$111M 0.44%
316,855
-4,172
-1% -$1.46M
CSCO icon
52
Cisco
CSCO
$477B
$109M 0.44%
1,773,865
-16,670
-0.9% -$1.03M
UNH icon
53
UnitedHealth
UNH
$369B
$109M 0.44%
207,524
+9,907
+5% +$5.06M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$106M 0.43%
3,799,101
-28,592
-0.7% -$797K
FISV
55
Fiserv Inc
FISV
$27.9B
$106M 0.42%
479,795
-22,872
-5% -$5.01M
NEE icon
56
NextEra Energy
NEE
$178B
$106M 0.42%
1,491,692
-35,469
-2% -$2.5M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$103M 0.41%
2,221,640
-74,783
-3% -$3.42M
AXP icon
58
American Express
AXP
$231B
$97M 0.39%
360,418
+10,481
+3% +$3.1M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.4M 0.39%
974,589
-17,185
-2% -$1.68M
KLG
60
DELISTED
WK Kellogg Co
KLG
$96M 0.38%
4,814,502
-110,968
-2% -$2.02M
FCX icon
61
Freeport-McMoran
FCX
$96.2B
$94.3M 0.38%
2,491,413
-777
-0% -$29.7K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$93.7M 0.38%
883,968
-124,459
-12% -$13.1M
ACN icon
63
Accenture
ACN
$109B
$93.2M 0.37%
298,593
-5,928
-2% -$2.09M
RTX icon
64
RTX Corp
RTX
$302B
$88.6M 0.35%
668,582
-11,284
-2% -$1.43M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$86.3M 0.35%
1,093,343
-25,637
-2% -$2.01M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$84.3M 0.34%
1,610,524
+71,790
+5% +$3.73M
SPGI icon
67
S&P Global
SPGI
$121B
$84M 0.34%
165,288
+1,963
+1% +$1M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$83.5M 0.33%
924,764
+9,724
+1% +$959K
GEHC icon
69
GE HealthCare
GEHC
$32.8B
$81.6M 0.33%
1,011,339
+56,433
+6% +$4.85M
KO icon
70
Coca-Cola
KO
$373B
$81.3M 0.33%
1,135,710
-17,017
-1% -$1.14M
WMT icon
71
Walmart Inc
WMT
$896B
$81M 0.32%
922,807
-18,327
-2% -$1.72M
DHR icon
72
Danaher
DHR
$146B
$80.5M 0.32%
392,718
-19,066
-5% -$4.16M
MRK icon
73
Merck
MRK
$322B
$80.1M 0.32%
892,173
-31,484
-3% -$2.94M
DIS icon
74
Walt Disney
DIS
$179B
$72.8M 0.29%
737,705
-20,456
-3% -$2.2M
APH icon
75
Amphenol
APH
$210B
$72.1M 0.29%
1,099,125
-370,160
-25% -$25.3M
1 2
3
4 5

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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.