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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
HASI icon
876
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$381K ﹤0.01%
13,043
+29
+0.2% +$821
TM icon
877
Toyota
TM
$223B
$381K ﹤0.01%
2,160
+246
+13% +$45.8K
RF icon
878
Regions Financial
RF
$26.8B
$381K ﹤0.01%
17,514
-1,906
-10% -$44.4K
BOH icon
879
Bank of Hawaii
BOH
$3.13B
$380K ﹤0.01%
5,514
-394
-7% -$28K
LFST icon
880
Lifestance Health
LFST
$4.42B
$379K ﹤0.01%
56,974
– –
UE icon
881
Urban Edge Properties
UE
$2.74B
$378K ﹤0.01%
19,919
+21
+0.1% +$420
ROCK icon
882
Gibraltar Industries
ROCK
$1.46B
$378K ﹤0.01%
6,445
-703
-10% -$43.7K
LTH icon
883
Life Time Group Holdings
LTH
$9.87B
$378K ﹤0.01%
+12,516
New +$368K
VFC icon
884
VF Corp
VFC
$5.75B
$374K ﹤0.01%
24,085
-18
-0.1% -$399
FNCL icon
885
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$372K ﹤0.01%
5,347
– –
LH icon
886
Labcorp
LH
$25.9B
$372K ﹤0.01%
1,597
-348
-18% -$84.4K
MSGS icon
887
Madison Square Garden
MSGS
$9.88B
$371K ﹤0.01%
+1,906
New +$394K
VIK icon
888
Viking Holdings
VIK
$46.3B
$366K ﹤0.01%
9,197
-4,397
-32% -$203K
EXPE icon
889
Expedia Group
EXPE
$38.2B
$365K ﹤0.01%
2,174
+35
+2% +$6.38K
ONTO icon
890
Onto Innovation
ONTO
$20.6B
$365K ﹤0.01%
3,007
-69
-2% -$11.6K
LNT icon
891
Alliant Energy
LNT
$18.1B
$365K ﹤0.01%
5,670
-883
-13% -$54K
NEAR icon
892
iShares Short Maturity Bond ETF
NEAR
$4.88B
$362K ﹤0.01%
7,110
-1,600
-18% -$81.1K
BC icon
893
Brunswick
BC
$5.09B
$361K ﹤0.01%
6,709
-2,913
-30% -$183K
CHRW icon
894
C.H. Robinson
CHRW
$17.2B
$360K ﹤0.01%
3,517
+543
+18% +$54.9K
CCS icon
895
Century Communities
CCS
$1.99B
$359K ﹤0.01%
5,354
+6
+0.1% +$434
KMT icon
896
Kennametal
KMT
$2.33B
$359K ﹤0.01%
16,851
+1,330
+9% +$30.2K
BF.B icon
897
Brown-Forman Class B
BF.B
$12.7B
$357K ﹤0.01%
10,531
+187
+2% +$6.3K
CAKE icon
898
Cheesecake Factory
CAKE
$5.7B
$356K ﹤0.01%
+7,311
New +$374K
CWAN
899
DELISTED
Clearwater Analytics
CWAN
$355K ﹤0.01%
+13,238
New +$372K
NOG icon
900
Northern Oil and Gas
NOG
$2.55B
$355K ﹤0.01%
11,735
-832
-7% -$28.5K
34 35
36
37 38

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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.