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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
VRNS icon
901
Varonis Systems
VRNS
$4.8B
$354K ﹤0.01%
8,759
-1,425
-14% -$61.3K
AVNT icon
902
Avient
AVNT
$4.17B
$353K ﹤0.01%
9,490
-1,937
-17% -$80.1K
WTM icon
903
White Mountains Insurance
WTM
$5.04B
$352K ﹤0.01%
183
– –
ENTG icon
904
Entegris
ENTG
$24.3B
$352K ﹤0.01%
+4,028
New +$406K
CXT icon
905
Crane NXT
CXT
$2.91B
$352K ﹤0.01%
6,839
+594
+10% +$34.8K
BOW
906
Bowhead Specialty Holdings
BOW
$1.1B
$351K ﹤0.01%
8,625
-375
-4% -$12.8K
HI
907
DELISTED
Hillenbrand
HI
$350K ﹤0.01%
14,484
+432
+3% +$13.1K
OWL icon
908
Blue Owl Capital
OWL
$18.8B
$349K ﹤0.01%
+17,420
New +$392K
FSTA icon
909
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$349K ﹤0.01%
6,826
– –
MAS icon
910
Masco
MAS
$14.9B
$347K ﹤0.01%
4,990
+825
+20% +$61.7K
VHT icon
911
Vanguard Health Care ETF
VHT
$18.9B
$347K ﹤0.01%
1,309
-163
-11% -$43.4K
GEF icon
912
Greif
GEF
$4.96B
$346K ﹤0.01%
6,300
– –
MRTN icon
913
Marten Transport
MRTN
$1.21B
$344K ﹤0.01%
25,106
+1,100
+5% +$16.4K
TWST icon
914
Twist Bioscience
TWST
$7.69B
$343K ﹤0.01%
8,746
-1,588
-15% -$71.5K
OMCL icon
915
Omnicell
OMCL
$1.66B
$343K ﹤0.01%
9,803
+901
+10% +$35.7K
MRX
916
Marex Group Limited Ordinary Shares
MRX
$4.96B
$341K ﹤0.01%
9,650
-2,280
-19% -$79.4K
HAS icon
917
Hasbro
HAS
$13.5B
$339K ﹤0.01%
5,514
+133
+2% +$8.04K
UTZ icon
918
Utz Brands
UTZ
$1.25B
$338K ﹤0.01%
24,012
-18
-0.1% -$248
ACWI icon
919
iShares MSCI ACWI ETF
ACWI
$33.5B
$336K ﹤0.01%
2,887
– –
WFRD icon
920
Weatherford International
WFRD
$6.71B
$336K ﹤0.01%
6,271
-2,613
-29% -$166K
IBN icon
921
ICICI Bank
IBN
$107B
$334K ﹤0.01%
10,607
-2,683
-20% -$77.9K
IWC icon
922
iShares Micro-Cap ETF
IWC
$1.5B
$334K ﹤0.01%
3,010
– –
SHM icon
923
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$333K ﹤0.01%
7,000
-39
-0.6% -$1.86K
IRTC icon
924
iRhythm Holdings
IRTC
$4.02B
$332K ﹤0.01%
+3,172
New +$336K
GEL icon
925
Genesis Energy
GEL
$1.91B
$330K ﹤0.01%
21,063
-1,253
-6% -$15.3K
35 36
37
38 39

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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.