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
TFI icon
1001
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$275K ﹤0.01%
6,095
-68
-1% -$3.1K
SPT icon
1002
Sprout Social
SPT
$600M
$274K ﹤0.01%
12,449
+10
+0.1% +$291
MQ icon
1003
Marqeta
MQ
$1.62B
$274K ﹤0.01%
16,608
– –
CRNX icon
1004
Crinetics Pharmaceuticals
CRNX
$8.95B
$273K ﹤0.01%
8,135
-1,217
-13% -$45.5K
VIS icon
1005
Vanguard Industrials ETF
VIS
$8.49B
$273K ﹤0.01%
1,101
-123
-10% -$31.8K
SNRE
1006
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$272K ﹤0.01%
5,631
-44
-0.8% -$2.06K
WDAY icon
1007
Workday
WDAY
$44.8B
$271K ﹤0.01%
1,162
-2,068
-64% -$528K
ROG icon
1008
Rogers Corp
ROG
$2.41B
$271K ﹤0.01%
4,013
-941
-19% -$81K
MTH icon
1009
Meritage Homes
MTH
$4.81B
$271K ﹤0.01%
3,820
+198
+5% +$14.9K
AUB icon
1010
Atlantic Union Bankshares
AUB
$6.02B
$271K ﹤0.01%
8,692
+15
+0.2% +$533
TQQQ icon
1011
ProShares UltraPro QQQ
TQQQ
$36.7B
$270K ﹤0.01%
9,426
– –
BABA icon
1012
Alibaba
BABA
$306B
$270K ﹤0.01%
+2,042
New +$235K
KIM icon
1013
Kimco Realty
KIM
$16.1B
$270K ﹤0.01%
12,699
-334
-3% -$7.29K
BRKL
1014
DELISTED
Brookline Bancorp
BRKL
$269K ﹤0.01%
24,646
+18
+0.1% +$210
NGG icon
1015
National Grid
NGG
$80.7B
$268K ﹤0.01%
4,270
-1,218
-22% -$71.6K
CAG icon
1016
Conagra Brands
CAG
$7.14B
$268K ﹤0.01%
10,053
-1,732
-15% -$44.7K
VCRB icon
1017
Vanguard Core Bond ETF
VCRB
$7.49B
$266K ﹤0.01%
+3,439
New +$263K
ESI icon
1018
Element Solutions
ESI
$9.17B
$264K ﹤0.01%
11,683
+70
+0.6% +$1.79K
PSK icon
1019
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$262K ﹤0.01%
8,100
– –
HXL icon
1020
Hexcel
HXL
$7.6B
$262K ﹤0.01%
+4,784
New +$299K
SPYV icon
1021
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$260K ﹤0.01%
5,082
-336
-6% -$17.4K
JBHT icon
1022
JB Hunt Transport Services
JBHT
$24.9B
$259K ﹤0.01%
1,751
+255
+17% +$42K
IUSG icon
1023
iShares Core S&P US Growth ETF
IUSG
$33.6B
$259K ﹤0.01%
2,036
+57
+3% +$7.88K
VCYT icon
1024
Veracyte
VCYT
$3.73B
$258K ﹤0.01%
8,690
+1,425
+20% +$54.3K
AES icon
1025
AES
AES
$10.5B
$257K ﹤0.01%
20,696
+8,254
+66% +$95.5K
39 40
41
42 43

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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.