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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
BNDX icon
951
Vanguard Total International Bond ETF
BNDX
$82.9B
$313K ﹤0.01%
+6,404
New +$313K
VYX icon
952
NCR Voyix
VYX
$1.11B
$312K ﹤0.01%
32,036
+762
+2% +$8.95K
ESNT icon
953
Essent Group
ESNT
$6.08B
$312K ﹤0.01%
5,398
+10
+0.2% +$567
SIRI icon
954
SiriusXM
SIRI
$9.61B
$311K ﹤0.01%
13,800
+93
+0.7% +$2.19K
ASTE icon
955
Astec Industries
ASTE
$989M
$311K ﹤0.01%
9,025
-100
-1% -$3.44K
LPLA icon
956
LPL Financial
LPLA
$29.2B
$310K ﹤0.01%
+949
New +$330K
WHR icon
957
Whirlpool
WHR
$2.84B
$309K ﹤0.01%
3,430
-91
-3% -$9.65K
AVPT icon
958
AvePoint
AVPT
$2.78B
$309K ﹤0.01%
+21,397
New +$359K
POOL icon
959
Pool Corp
POOL
$7.32B
$307K ﹤0.01%
963
-38
-4% -$12.9K
CLH icon
960
Clean Harbors
CLH
$16.4B
$306K ﹤0.01%
1,553
+177
+13% +$38.7K
SMFG icon
961
Sumitomo Mitsui Financial
SMFG
$160B
$306K ﹤0.01%
19,784
-232
-1% -$3.53K
ASIX icon
962
AdvanSix
ASIX
$452M
$306K ﹤0.01%
13,502
-2
-0% -$56
CWK icon
963
Cushman & Wakefield Ltd
CWK
$3.23B
$304K ﹤0.01%
29,743
+741
+3% +$9.01K
MLI icon
964
Mueller Industries
MLI
$15.1B
$301K ﹤0.01%
7,902
-2,734
-26% -$109K
IBKR icon
965
Interactive Brokers
IBKR
$40.7B
$301K ﹤0.01%
7,260
-4,464
-38% -$221K
DIOD icon
966
Diodes
DIOD
$4.75B
$300K ﹤0.01%
6,956
+495
+8% +$26.7K
JEPQ icon
967
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$300K ﹤0.01%
5,788
+49
+0.9% +$2.73K
EVR icon
968
Evercore
EVR
$11.7B
$300K ﹤0.01%
1,500
-708
-32% -$176K
WTW icon
969
Willis Towers Watson
WTW
$31.8B
$299K ﹤0.01%
885
-159
-15% -$51.8K
ERO icon
970
Ero Copper
ERO
$3.79B
$299K ﹤0.01%
24,654
-1,466
-6% -$19.5K
GLDD
971
DELISTED
Great Lakes Dredge & Dock
GLDD
$299K ﹤0.01%
34,324
+2,719
+9% +$27.1K
BEP icon
972
Brookfield Renewable
BEP
$10.3B
$298K ﹤0.01%
13,436
-65
-0.5% -$1.45K
LCII icon
973
LCI Industries
LCII
$2.61B
$296K ﹤0.01%
3,387
+338
+11% +$34K
AIN icon
974
Albany International
AIN
$1.79B
$295K ﹤0.01%
4,270
-2
-0% -$155
FNY icon
975
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$294K ﹤0.01%
+3,926
New +$316K
37 38
39
40 41

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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.