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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
NVST icon
926
Envista
NVST
$4.55B
$330K ﹤0.01%
19,105
+6,987
+58% +$136K
COHU icon
927
Cohu
COHU
$2.62B
$330K ﹤0.01%
22,411
+4,162
+23% +$86.6K
ETSY icon
928
Etsy
ETSY
$7.34B
$329K ﹤0.01%
6,976
+2,437
+54% +$125K
TER icon
929
Teradyne
TER
$62.9B
$329K ﹤0.01%
3,980
-232
-6% -$26K
BOND icon
930
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$328K ﹤0.01%
3,552
+34
+1% +$3.1K
LBRDA icon
931
Liberty Broadband Class A
LBRDA
$5.13B
$327K ﹤0.01%
3,843
– –
VGSH icon
932
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$327K ﹤0.01%
5,564
-1,042
-16% -$60.8K
WHD icon
933
Cactus
WHD
$5.79B
$326K ﹤0.01%
7,120
+28
+0.4% +$1.55K
SKWD icon
934
Skyward Specialty Insurance
SKWD
$2.44B
$326K ﹤0.01%
6,161
-1,702
-22% -$82K
SCHG icon
935
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$326K ﹤0.01%
13,008
-1,736
-12% -$47.5K
WRBY icon
936
Warby Parker
WRBY
$3.13B
$325K ﹤0.01%
17,804
+3,022
+20% +$72.1K
KRG icon
937
Kite Realty
KRG
$5.24B
$323K ﹤0.01%
14,440
+106
+0.7% +$2.42K
SPSB icon
938
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$319K ﹤0.01%
10,610
– –
UHAL.B icon
939
U-Haul Holding Co Series N
UHAL.B
$12.6B
$319K ﹤0.01%
5,392
-117
-2% -$7.32K
VC icon
940
Visteon
VC
$2.82B
$318K ﹤0.01%
4,100
-303
-7% -$25.5K
SPIP icon
941
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$317K ﹤0.01%
12,023
+2,000
+20% +$51.6K
HUM icon
942
Humana
HUM
$45.5B
$316K ﹤0.01%
1,196
-159
-12% -$43K
GBCI icon
943
Glacier Bancorp
GBCI
$6.41B
$316K ﹤0.01%
7,145
+260
+4% +$12.5K
H icon
944
Hyatt Hotels
H
$16.5B
$315K ﹤0.01%
2,569
+1,160
+82% +$167K
FIS icon
945
Fidelity National Information Services
FIS
$21.5B
$315K ﹤0.01%
4,212
-43
-1% -$3.23K
APOG icon
946
Apogee Enterprises
APOG
$894M
$314K ﹤0.01%
6,774
+976
+17% +$49.8K
BBWI icon
947
Bath & Body Works
BBWI
$3.73B
$314K ﹤0.01%
10,343
-668
-6% -$23.6K
DVN icon
948
Devon Energy
DVN
$49.8B
$314K ﹤0.01%
8,384
-4,257
-34% -$151K
ZBRA icon
949
Zebra Technologies
ZBRA
$17.9B
$313K ﹤0.01%
1,108
-32
-3% -$10.9K
PLYM
950
DELISTED
Plymouth Industrial REIT
PLYM
$313K ﹤0.01%
19,190
-4,164
-18% -$70.2K
36 37
38
39 40

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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.