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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
PNFP icon
976
Pinnacle Financial Partners Inc
PNFP
$16B
$293K ﹤0.01%
2,759
-48
-2% -$5.5K
MP icon
977
MP Materials
MP
$9.63B
$293K ﹤0.01%
11,985
-5,724
-32% -$133K
IXN icon
978
iShares Global Tech ETF
IXN
$9.37B
$292K ﹤0.01%
+3,856
New +$319K
KVYO icon
979
Klaviyo
KVYO
$5.02B
$292K ﹤0.01%
9,634
+4,701
+95% +$190K
CFR icon
980
Cullen/Frost Bankers
CFR
$10.4B
$291K ﹤0.01%
+2,324
New +$312K
WCN
981
Waste Connections
WCN
$42B
$290K ﹤0.01%
1,486
-414
-22% -$76.6K
HRI icon
982
Herc Holdings
HRI
$5.6B
$289K ﹤0.01%
2,151
+649
+43% +$111K
ANSS
983
DELISTED
Ansys
ANSS
$288K ﹤0.01%
911
– –
DTM icon
984
DT Midstream
DTM
$13.9B
$287K ﹤0.01%
2,979
-103
-3% -$10.3K
RY icon
985
Royal Bank of Canada
RY
$295B
$287K ﹤0.01%
2,544
-831
-25% -$97.9K
CLS icon
986
Celestica
CLS
$41.9B
$286K ﹤0.01%
3,630
-1,358
-27% -$144K
FIBK icon
987
First Interstate BancSystem
FIBK
$3.62B
$284K ﹤0.01%
9,912
– –
MATX icon
988
Matsons
MATX
$6.34B
$284K ﹤0.01%
2,214
+71
+3% +$9.73K
VICI icon
989
VICI Properties
VICI
$28.6B
$284K ﹤0.01%
8,693
+509
+6% +$15.7K
SPNT icon
990
SiriusPoint
SPNT
$2.64B
$283K ﹤0.01%
+16,344
New +$244K
ING icon
991
ING
ING
$102B
$282K ﹤0.01%
14,410
+1,312
+10% +$23.3K
PFG icon
992
Principal Financial Group
PFG
$24.2B
$282K ﹤0.01%
3,339
+150
+5% +$12.5K
NJR icon
993
New Jersey Resources
NJR
$5.57B
$282K ﹤0.01%
5,740
+11
+0.2% +$521
L icon
994
Loews
L
$23.2B
$280K ﹤0.01%
3,045
-119
-4% -$10.2K
RBRK icon
995
Rubrik
RBRK
$19.7B
$277K ﹤0.01%
+4,547
New +$310K
MUFG icon
996
Mitsubishi UFJ Financial
MUFG
$257B
$277K ﹤0.01%
20,342
+1,506
+8% +$19.4K
VIOO icon
997
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$277K ﹤0.01%
2,871
– –
MOFG
998
DELISTED
MidWestOne Financial Group
MOFG
$277K ﹤0.01%
+9,345
New +$282K
EXTR icon
999
Extreme Networks
EXTR
$3.26B
$276K ﹤0.01%
20,899
+3,472
+20% +$54.4K
JEPI icon
1000
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$275K ﹤0.01%
4,810
+1,093
+29% +$63.7K
38 39
40
41 42

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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.