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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
NXPI icon
726
NXP Semiconductors
NXPI
$58.9B
$553K ﹤0.01%
2,907
+308
+12% +$65.7K
SPYM
727
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$551K ﹤0.01%
8,378
+5,319
+174% +$368K
APLE icon
728
Apple Hospitality REIT
APLE
$3.71B
$550K ﹤0.01%
42,594
+2,431
+6% +$35.5K
FE icon
729
FirstEnergy
FE
$27.2B
$548K ﹤0.01%
13,557
+342
+3% +$13.6K
BRZE icon
730
Braze
BRZE
$3.12B
$543K ﹤0.01%
15,058
– –
ETR icon
731
Entergy
ETR
$50.3B
$540K ﹤0.01%
6,322
-148
-2% -$12.2K
HPE icon
732
Hewlett Packard
HPE
$77.8B
$538K ﹤0.01%
34,893
-2,659
-7% -$52.9K
DFIV icon
733
Dimensional International Value ETF
DFIV
$21.7B
$537K ﹤0.01%
13,649
– –
ATI icon
734
ATI
ATI
$31.4B
$536K ﹤0.01%
10,295
+890
+9% +$50.5K
DFAS icon
735
Dimensional US Small Cap ETF
DFAS
$15.8B
$534K ﹤0.01%
8,943
– –
GL icon
736
Globe Life
GL
$13.8B
$534K ﹤0.01%
4,052
-838
-17% -$103K
SFBS
737
ServisFirst Bancshares
SFBS
$4.95B
$531K ﹤0.01%
6,430
+1,383
+27% +$120K
JNK icon
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$531K ﹤0.01%
5,569
-52
-0.9% -$5K
AVB icon
739
AvalonBay Communities
AVB
$25.7B
$530K ﹤0.01%
2,471
+6
+0.2% +$1.3K
DECK icon
740
Deckers Outdoor
DECK
$12.4B
$530K ﹤0.01%
4,743
-7,877
-62% -$1.27M
BUI icon
741
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$530K ﹤0.01%
23,400
– –
HURN icon
742
Huron Consulting
HURN
$2.39B
$528K ﹤0.01%
3,680
-440
-11% -$59.2K
TOWN icon
743
Towne Bank
TOWN
$3.49B
$527K ﹤0.01%
15,413
+2,878
+23% +$101K
SHAK icon
744
Shake Shack
SHAK
$2.94B
$527K ﹤0.01%
5,973
-4
-0.1% -$434
MTUS icon
745
Metallus
MTUS
$900M
$524K ﹤0.01%
39,207
+10,000
+34% +$145K
SUN icon
746
Sunoco
SUN
$14.2B
$523K ﹤0.01%
9,000
– –
SLGN icon
747
Silgan Holdings
SLGN
$4.3B
$521K ﹤0.01%
10,195
-2,483
-20% -$130K
TD icon
748
Toronto Dominion Bank
TD
$204B
$520K ﹤0.01%
8,680
-1,006
-10% -$58.6K
PAA icon
749
Plains All American Pipeline
PAA
$16.4B
$516K ﹤0.01%
25,802
-1,404
-5% -$27.7K
MAT icon
750
Mattel
MAT
$4.19B
$516K ﹤0.01%
26,546
-472
-2% -$9.36K
28 29
30
31 32

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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.