We are live on ! Find out more
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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$70.4M 0.28%
700,143
+19,900
+3% +$2M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77B
$70.4M 0.28%
757,854
-26,595
-3% -$2.68M
UNP icon
78
Union Pacific
UNP
$174B
$68.1M 0.27%
288,141
+7,243
+3% +$1.74M
ETN icon
79
Eaton
ETN
$178B
$66.1M 0.26%
243,022
-3,910
-2% -$1.22M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$65.8M 0.26%
592,317
+8,430
+1% +$916K
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$64.1M 0.26%
111,170
+2,469
+2% +$1.59M
V icon
82
Visa
V
$676B
$62.9M 0.25%
179,536
-395
-0.2% -$134K
ICE icon
83
Intercontinental Exchange
ICE
$84.5B
$62.8M 0.25%
363,874
-1,900
-0.5% -$311K
ZS icon
84
Zscaler
ZS
$28.8B
$61.7M 0.25%
310,752
+24,252
+8% +$4.83M
IBM icon
85
IBM
IBM
$225B
$58.8M 0.24%
236,385
+3,031
+1% +$741K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$58.5M 0.23%
715,764
-2,651
-0.4% -$214K
AMGN icon
87
Amgen
AMGN
$224B
$57.4M 0.23%
184,351
-690
-0.4% -$204K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57.2M 0.23%
1,088,483
-109,943
-9% -$5.71M
LOW icon
89
Lowe's Companies
LOW
$124B
$57.1M 0.23%
245,030
-1,829
-0.7% -$450K
EMR icon
90
Emerson Electric
EMR
$91.5B
$56.6M 0.23%
516,445
-6,235
-1% -$752K
LNTH icon
91
Lantheus
LNTH
$6.57B
$56.3M 0.23%
576,835
+269,146
+87% +$25.2M
IQDF icon
92
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$55.6M 0.22%
2,229,133
+56,051
+3% +$1.37M
BKNG icon
93
Booking.com
BKNG
$161B
$53.8M 0.22%
292,200
-5,525
-2% -$1.06M
ROP icon
94
Roper Technologies
ROP
$39.5B
$53.4M 0.21%
90,616
-4,833
-5% -$2.71M
ADP icon
95
Automatic Data Processing
ADP
$108B
$52.9M 0.21%
173,147
-3,008
-2% -$907K
ALGN icon
96
Align Technology
ALGN
$12.4B
$50.8M 0.2%
319,837
-223
-0.1% -$43.8K
NEM icon
97
Newmont
NEM
$123B
$49.9M 0.2%
1,034,293
+226,215
+28% +$9.93M
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$48.8M 0.2%
585,594
-10,812
-2% -$974K
GTLS
99
DELISTED
Chart Industries
GTLS
$48.3M 0.19%
334,919
+88,185
+36% +$16.2M
ULTA icon
100
Ulta Beauty
ULTA
$23.4B
$48.2M 0.19%
131,534
+13,153
+11% +$5.01M
2 3
4
5 6

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.