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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
SCZ icon
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$516K ﹤0.01%
8,115
-179
-2% -$11.3K
FULT icon
752
Fulton Financial
FULT
$4.69B
$514K ﹤0.01%
28,441
+210
+0.7% +$4.09K
VOE icon
753
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$514K ﹤0.01%
3,204
-88
-3% -$14.4K
CENTA icon
754
Central Garden & Pet Co Class A
CENTA
$2.42B
$514K ﹤0.01%
15,696
-1,944
-11% -$61.8K
BND icon
755
Vanguard Total Bond Market
BND
$162B
$513K ﹤0.01%
6,981
-14,751
-68% -$1.07M
CIGI icon
756
Colliers International
CIGI
$5.39B
$512K ﹤0.01%
4,225
+225
+6% +$29.5K
UFPI icon
757
UFP Industries
UFPI
$5.05B
$512K ﹤0.01%
4,781
+157
+3% +$17.5K
HP icon
758
Helmerich & Payne
HP
$4.28B
$510K ﹤0.01%
19,526
+4,669
+31% +$136K
DORM icon
759
Dorman Products
DORM
$3.95B
$507K ﹤0.01%
4,207
+851
+25% +$109K
SPSC icon
760
SPS Commerce
SPSC
$2.84B
$507K ﹤0.01%
3,820
-332
-8% -$52.2K
FUL icon
761
H.B. Fuller
FUL
$3.24B
$506K ﹤0.01%
9,024
+1,321
+17% +$77.9K
ALB icon
762
Albemarle
ALB
$15.5B
$504K ﹤0.01%
6,995
+725
+12% +$59K
ACVA icon
763
ACV Auctions
ACVA
$1.37B
$502K ﹤0.01%
35,646
– –
RITM icon
764
Rithm Capital
RITM
$5.77B
$502K ﹤0.01%
43,840
– –
CHTR icon
765
Charter Communications
CHTR
$18.7B
$500K ﹤0.01%
1,356
-36
-3% -$12.9K
SNA icon
766
Snap-on
SNA
$20.9B
$499K ﹤0.01%
1,480
– –
SPXC icon
767
SPX Corp
SPXC
$10.6B
$497K ﹤0.01%
3,863
+7
+0.2% +$1K
UVSP icon
768
Univest Financial
UVSP
$1.19B
$496K ﹤0.01%
17,500
– –
RYN icon
769
Rayonier
RYN
$6.53B
$493K ﹤0.01%
18,547
+5,100
+38% +$129K
NVR icon
770
NVR
NVR
$17B
$493K ﹤0.01%
68
-43
-39% -$327K
VFH icon
771
Vanguard Financials ETF
VFH
$14B
$492K ﹤0.01%
4,121
– –
VGIT icon
772
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$492K ﹤0.01%
+8,284
New +$485K
NVT icon
773
nVent Electric
NVT
$27.6B
$492K ﹤0.01%
9,381
-128
-1% -$8.09K
KFY icon
774
Korn Ferry
KFY
$4.34B
$489K ﹤0.01%
7,203
+37
+0.5% +$2.5K
ROAD icon
775
Construction Partners
ROAD
$6.73B
$488K ﹤0.01%
6,786
-223
-3% -$17.6K
29 30
31
32 33

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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.