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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
MSM icon
826
MSC Industrial Direct
MSM
$6.62B
$426K ﹤0.01%
5,489
+2,679
+95% +$214K
IFF icon
827
International Flavors & Fragrances
IFF
$21.6B
$426K ﹤0.01%
5,483
-781
-12% -$64.4K
LVS icon
828
Las Vegas Sands
LVS
$29.6B
$423K ﹤0.01%
10,943
+1,595
+17% +$70.4K
MGEE icon
829
MGE Energy Inc
MGEE
$3.07B
$422K ﹤0.01%
4,542
-570
-11% -$51.9K
DGRO icon
830
iShares Core Dividend Growth ETF
DGRO
$43.7B
$422K ﹤0.01%
6,830
+5
+0.1% +$313
CWB icon
831
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$421K ﹤0.01%
5,501
– –
MTN icon
832
Vail Resorts
MTN
$5.29B
$421K ﹤0.01%
2,631
-960
-27% -$160K
GOLF icon
833
Acushnet Holdings
GOLF
$5.29B
$418K ﹤0.01%
6,084
-20
-0.3% -$1.36K
AXON
834
Axon Enterprise
AXON
$49.1B
$417K ﹤0.01%
792
+2
+0.3% +$1.17K
SYF icon
835
Synchrony
SYF
$25.6B
$416K ﹤0.01%
7,863
+436
+6% +$27K
ABCB icon
836
Ameris Bancorp
ABCB
$5.94B
$416K ﹤0.01%
+7,226
New +$451K
GOVT icon
837
iShares US Treasury Bond ETF
GOVT
$43.7B
$416K ﹤0.01%
18,077
+137
+0.8% +$3.1K
VST icon
838
Vistra
VST
$49.1B
$415K ﹤0.01%
+3,534
New +$528K
UTG icon
839
Reaves Utility Income Fund
UTG
$3.68B
$413K ﹤0.01%
12,700
– –
AGI icon
840
Alamos Gold
AGI
$14.1B
$413K ﹤0.01%
15,445
+5
+0% +$113
EFSC icon
841
Enterprise Financial Services Corp
EFSC
$2.41B
$413K ﹤0.01%
7,679
– –
MTB icon
842
M&T Bank
MTB
$36.4B
$412K ﹤0.01%
2,306
+641
+38% +$122K
VRNA
843
DELISTED
Verona Pharma
VRNA
$410K ﹤0.01%
6,460
– –
SAFT icon
844
Safety Insurance
SAFT
$1.52B
$409K ﹤0.01%
5,182
-46
-0.9% -$3.6K
KTB icon
845
Kontoor Brands
KTB
$4.44B
$407K ﹤0.01%
6,350
-2,653
-29% -$206K
BR icon
846
Broadridge
BR
$19.2B
$406K ﹤0.01%
1,673
-73
-4% -$17.2K
BNTX icon
847
BioNTech
BNTX
$23.4B
$404K ﹤0.01%
4,433
– –
AVY icon
848
Avery Dennison
AVY
$13.7B
$403K ﹤0.01%
2,265
-102
-4% -$18.8K
TMP icon
849
Tompkins Financial
TMP
$1.45B
$402K ﹤0.01%
6,384
-3,297
-34% -$221K
CCOI icon
850
Cogent Communications
CCOI
$558M
$400K ﹤0.01%
6,529
+83
+1% +$6.12K
32 33
34
35 36

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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.