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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
EBC icon
851
Eastern Bankshares
EBC
$5.3B
$399K ﹤0.01%
24,328
-3,462
-12% -$60.3K
MGRC icon
852
McGrath RentCorp
MGRC
$2.91B
$398K ﹤0.01%
3,575
– –
CIEN icon
853
Ciena
CIEN
$61.5B
$397K ﹤0.01%
6,575
-305
-4% -$24.1K
AKAM icon
854
Akamai
AKAM
$17.8B
$397K ﹤0.01%
4,935
+81
+2% +$7.27K
RHP icon
855
Ryman Hospitality Properties
RHP
$7.79B
$395K ﹤0.01%
4,322
+1,169
+37% +$117K
NBIX icon
856
Neurocrine Biosciences
NBIX
$16.1B
$394K ﹤0.01%
3,562
+467
+15% +$59.2K
AAMI
857
Acadian Asset Management
AAMI
$3.25B
$394K ﹤0.01%
15,232
+2,237
+17% +$56.3K
PRSU
858
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$394K ﹤0.01%
11,123
+650
+6% +$25.4K
IPG
859
DELISTED
Interpublic Group of Companies
IPG
$393K ﹤0.01%
14,486
+1,167
+9% +$32K
PII icon
860
Polaris
PII
$3.9B
$392K ﹤0.01%
9,582
+138
+1% +$6.57K
HSBC icon
861
HSBC
HSBC
$357B
$392K ﹤0.01%
6,830
+90
+1% +$4.92K
BWXT icon
862
BWX Technologies
BWXT
$15.5B
$391K ﹤0.01%
3,963
+880
+29% +$95.5K
INGM
863
Ingram Micro Holding
INGM
$6.41B
$390K ﹤0.01%
22,000
+5,525
+34% +$118K
AMLP icon
864
Alerian MLP ETF
AMLP
$13.1B
$390K ﹤0.01%
7,514
+223
+3% +$11.4K
BBY icon
865
Best Buy
BBY
$17.5B
$389K ﹤0.01%
5,291
+229
+5% +$18.9K
EXPD icon
866
Expeditors International
EXPD
$23.4B
$389K ﹤0.01%
3,237
-215
-6% -$24.7K
EVTC icon
867
Evertec
EVTC
$1.81B
$389K ﹤0.01%
10,576
+11
+0.1% +$380
DBEF icon
868
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$388K ﹤0.01%
8,957
+720
+9% +$31.3K
FOUR icon
869
Shift4
FOUR
$3.31B
$387K ﹤0.01%
4,733
-7,369
-61% -$759K
LAZ icon
870
Lazard
LAZ
$4.22B
$386K ﹤0.01%
8,906
+2,500
+39% +$124K
NET icon
871
Cloudflare
NET
$113B
$385K ﹤0.01%
+3,416
New +$453K
CRGY icon
872
Crescent Energy
CRGY
$4.03B
$384K ﹤0.01%
34,153
+37
+0.1% +$510
NLY icon
873
Annaly Capital Management
NLY
$17.5B
$383K ﹤0.01%
18,855
+42
+0.2% +$864
UNF icon
874
Unifirst Corp
UNF
$5.27B
$383K ﹤0.01%
2,200
-1,513
-41% -$316K
ACWX icon
875
iShares MSCI ACWI ex US ETF
ACWX
$12B
$382K ﹤0.01%
+6,887
New +$378K
33 34
35
36 37

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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.