We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$44.7M |
| 2 |
AbbVie
ABBV
|
+$44.1M |
| 3 |
Teledyne Technologies
TDY
|
+$30M |
| 4 |
Lantheus
LNTH
|
+$25.2M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$73.2M |
| 2 |
Apple
AAPL
|
+$51.2M |
| 3 |
NVIDIA
NVDA
|
+$29.9M |
| 4 |
Allstate
ALL
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$11.7B
| $486K | ﹤0.01% |
1,058
-40
| -4% | -$18.1K |
|
777
W.R. Berkley
WRB
$26.1B
| $485K | ﹤0.01% |
6,818
+492
| +8% | +$30.2K |
|
778
British American Tobacco
BTI
$123B
| $483K | ﹤0.01% |
11,681
+5,249
| +82% | +$206K |
|
779
Reliance Steel & Aluminium
RS
$21.7B
| $482K | ﹤0.01% |
1,669
-34
| -2% | -$9.73K |
|
780
Cohen & Steers
CNS
$4.38B
| $479K | ﹤0.01% |
5,971
-582
| -9% | -$49.6K |
|
781
iShares MSCI Canada ETF
EWC
$6.53B
| $475K | ﹤0.01% |
11,652
+1,089
| +10% | +$44.7K |
|
782
SiTime
SITM
$20.9B
| $475K | ﹤0.01% |
3,104
-83
| -3% | -$15.9K |
|
|
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
| $471K | ﹤0.01% |
42,205
+1,455
| +4% | +$15.8K |
|
784
Mercury Systems
MRCY
$6.56B
| $471K | ﹤0.01% |
10,939
-1,573
| -13% | -$68.9K |
|
785
MACOM Technology Solutions
MTSI
$23.9B
| $469K | ﹤0.01% |
4,670
+889
| +24% | +$108K |
|
|
LADR
786
Ladder Capital
LADR
$1.27B
| $468K | ﹤0.01% |
41,040
| – | – |
|
787
iShares MSCI World ETF
URTH
$8.4B
| $467K | ﹤0.01% |
+3,050
| New | +$483K |
|
788
Interparfums
IPAR
$3.74B
| $466K | ﹤0.01% |
4,094
+1,154
| +39% | +$153K |
|
789
CarMax
KMX
$8.5B
| $463K | ﹤0.01% |
5,948
-1,278
| -18% | -$102K |
|
790
CDW
CDW
$17.5B
| $463K | ﹤0.01% |
2,889
-1,901
| -40% | -$345K |
|
791
Equity Residential
EQR
$24.8B
| $462K | ﹤0.01% |
6,453
-548
| -8% | -$38.7K |
|
792
Albertsons Companies
ACI
$6.02B
| $459K | ﹤0.01% |
+20,895
| New | +$431K |
|
793
Watts Water Technologies
WTS
$12.8B
| $459K | ﹤0.01% |
2,249
-3,263
| -59% | -$684K |
|
794
Steel Dynamics
STLD
$37.4B
| $455K | ﹤0.01% |
3,641
+183
| +5% | +$23.2K |
|
795
Kulicke & Soffa
KLIC
$5.03B
| $455K | ﹤0.01% |
13,804
+3,509
| +34% | +$144K |
|
796
Freshpet
FRPT
$3.5B
| $455K | ﹤0.01% |
5,466
+543
| +11% | +$66.4K |
|
797
The Mosaic Company
MOS
$6.89B
| $454K | ﹤0.01% |
+16,824
| New | +$445K |
|
798
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $454K | ﹤0.01% |
7,544
| – | – |
|
799
NCR Atleos
NATL
$3.47B
| $454K | ﹤0.01% |
17,199
-902
| -5% | -$26.8K |
|
|
CIVI
800
DELISTED
Civitas Resources
CIVI
| $454K | ﹤0.01% |
13,000
-439
| -3% | -$19.4K |
|
Similar funds
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.