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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
LNC icon
1026
Lincoln National
LNC
$8.44B
$257K ﹤0.01%
7,145
-942
-12% -$33.4K
HPS
1027
John Hancock Preferred Income Fund III
HPS
$463M
$255K ﹤0.01%
17,000
– –
STEP icon
1028
StepStone Group
STEP
$3.98B
$253K ﹤0.01%
4,840
-492
-9% -$28.9K
SCHP icon
1029
Schwab US TIPS ETF
SCHP
$16.2B
$252K ﹤0.01%
+9,374
New +$246K
CEF icon
1030
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$251K ﹤0.01%
8,818
– –
AVDX
1031
DELISTED
AvidXchange
AVDX
$250K ﹤0.01%
29,503
+8,577
+41% +$79.3K
B
1032
Barrick Mining
B
$67.5B
$250K ﹤0.01%
12,864
-1,984
-13% -$34.8K
STC icon
1033
Stewart Information Services
STC
$2.01B
$249K ﹤0.01%
+3,495
New +$237K
RGA icon
1034
Reinsurance Group of America
RGA
$16B
$249K ﹤0.01%
1,264
-1,078
-46% -$223K
JPST icon
1035
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$248K ﹤0.01%
+4,900
New +$248K
ROL icon
1036
Rollins
ROL
$17.5B
$248K ﹤0.01%
4,591
-190
-4% -$9.54K
TEM
1037
Tempus AI
TEM
$9.85B
$247K ﹤0.01%
+5,130
New +$277K
CRH icon
1038
CRH
CRH
$65.7B
$247K ﹤0.01%
+2,803
New +$276K
PGX icon
1039
Invesco Preferred ETF
PGX
$3.77B
$246K ﹤0.01%
21,922
+122
+0.6% +$1.41K
CPAY icon
1040
Corpay
CPAY
$26.5B
$246K ﹤0.01%
705
+26
+4% +$9.39K
FRT icon
1041
Federal Realty Investment Trust
FRT
$10.1B
$243K ﹤0.01%
2,489
-127
-5% -$13.2K
MORN icon
1042
Morningstar
MORN
$7.26B
$243K ﹤0.01%
810
+185
+30% +$58.3K
PI icon
1043
Impinj
PI
$5.45B
$243K ﹤0.01%
2,678
+463
+21% +$51.9K
BJ icon
1044
BJs Wholesale Club
BJ
$11.9B
$240K ﹤0.01%
+2,105
New +$217K
IRM icon
1045
Iron Mountain
IRM
$37.1B
$240K ﹤0.01%
2,790
-2,128
-43% -$205K
FDS icon
1046
Factset
FDS
$9.89B
$240K ﹤0.01%
527
-1,386
-72% -$631K
FNF icon
1047
Fidelity National Financial
FNF
$12.7B
$238K ﹤0.01%
+3,657
New +$220K
SBAC icon
1048
SBA Communications
SBAC
$19.4B
$235K ﹤0.01%
1,070
-181
-14% -$37.9K
DNP icon
1049
DNP Select Income Fund
DNP
$4.1B
$235K ﹤0.01%
23,796
-613
-3% -$5.78K
SAN icon
1050
Banco Santander
SAN
$211B
$235K ﹤0.01%
35,032
+6,626
+23% +$38.8K
40 41
42
43 44

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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.