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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
UMH
801
UMH Properties
UMH
$1.39B
$453K ﹤0.01%
24,219
– –
ARCC icon
802
Ares Capital
ARCC
$14.3B
$453K ﹤0.01%
20,433
– –
EGP icon
803
EastGroup Properties
EGP
$10.9B
$453K ﹤0.01%
2,569
+5
+0.2% +$870
SCHF icon
804
Schwab International Equity ETF
SCHF
$69B
$452K ﹤0.01%
22,841
-12,432
-35% -$244K
GPOR icon
805
Gulfport Energy Corp
GPOR
$3B
$451K ﹤0.01%
+2,448
New +$445K
GDYN icon
806
Grid Dynamics Holdings
GDYN
$629M
$450K ﹤0.01%
28,723
-4,411
-13% -$88.4K
BLDR icon
807
Builders FirstSource
BLDR
$7.82B
$449K ﹤0.01%
3,595
-473
-12% -$68.8K
OVV icon
808
Ovintiv
OVV
$17.5B
$447K ﹤0.01%
+10,450
New +$446K
DVA icon
809
DaVita
DVA
$11.4B
$446K ﹤0.01%
2,916
+195
+7% +$30.6K
SPSM icon
810
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$445K ﹤0.01%
10,914
-1,372
-11% -$60.4K
CMA
811
DELISTED
Comerica
CMA
$444K ﹤0.01%
7,514
-282
-4% -$17.7K
BIV icon
812
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$444K ﹤0.01%
5,794
-516
-8% -$38.9K
RUSHA icon
813
Rush Enterprises Class A
RUSHA
$9.41B
$441K ﹤0.01%
8,259
+2,885
+54% +$165K
MCHP icon
814
Microchip Technology
MCHP
$43.7B
$439K ﹤0.01%
9,063
-4,238
-32% -$236K
CPNG icon
815
Coupang
CPNG
$29.7B
$439K ﹤0.01%
19,996
+3,638
+22% +$84.5K
ALG icon
816
Alamo Group
ALG
$2.01B
$436K ﹤0.01%
2,448
+302
+14% +$55.5K
SN icon
817
SharkNinja
SN
$26.2B
$435K ﹤0.01%
5,219
-1,268
-20% -$129K
EPAC icon
818
Enerpac Tool Group
EPAC
$1.9B
$433K ﹤0.01%
9,643
-2,594
-21% -$115K
JKHY icon
819
Jack Henry & Associates
JKHY
$10.8B
$432K ﹤0.01%
2,368
-8
-0.3% -$1.4K
PFGC icon
820
Performance Food Group
PFGC
$17.5B
$432K ﹤0.01%
5,499
+540
+11% +$45.1K
TRP icon
821
TC Energy
TRP
$66.4B
$432K ﹤0.01%
9,154
-106
-1% -$4.94K
ALGM icon
822
Allegro MicroSystems
ALGM
$8B
$430K ﹤0.01%
17,125
+5,365
+46% +$134K
CCEP icon
823
Coca-Cola Europacific Partners
CCEP
$47.3B
$429K ﹤0.01%
4,929
+272
+6% +$22.2K
CRBG icon
824
Corebridge Financial
CRBG
$15B
$428K ﹤0.01%
13,551
-54
-0.4% -$1.75K
COKE icon
825
Coca-Cola Consolidated
COKE
$12.5B
$427K ﹤0.01%
3,160
+560
+22% +$75.3K
31 32
33
34 35

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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.