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
ODFL icon
1051
Old Dominion Freight Line
ODFL
$43.4B
$235K ﹤0.01%
1,418
-78
-5% -$14.2K
WTTR icon
1052
Select Water Solutions
WTTR
$2.72B
$234K ﹤0.01%
22,300
+1,800
+9% +$21.8K
PODD icon
1053
Insulet
PODD
$10B
$234K ﹤0.01%
890
+50
+6% +$13.5K
TRU icon
1054
TransUnion
TRU
$15.4B
$234K ﹤0.01%
+2,815
New +$257K
INN
1055
Summit Hotel Properties
INN
$651M
$233K ﹤0.01%
43,131
– –
MC icon
1056
Moelis & Co
MC
$4.93B
$232K ﹤0.01%
+3,983
New +$281K
VERX icon
1057
Vertex
VERX
$1.98B
$232K ﹤0.01%
6,617
-214
-3% -$9.78K
HRB icon
1058
H&R Block
HRB
$5.92B
$231K ﹤0.01%
4,215
-3,625
-46% -$194K
FBNC icon
1059
First Bancorp
FBNC
$2.7B
$230K ﹤0.01%
5,731
+8
+0.1% +$338
TECH icon
1060
Bio-Techne
TECH
$11.2B
$229K ﹤0.01%
3,899
-3,983
-51% -$270K
BAM icon
1061
Brookfield Asset Management
BAM
$88.4B
$228K ﹤0.01%
4,712
-251
-5% -$13.7K
VDC icon
1062
Vanguard Consumer Staples ETF
VDC
$7.92B
$226K ﹤0.01%
1,035
– –
PENN icon
1063
PENN Entertainment
PENN
$2.57B
$225K ﹤0.01%
13,785
+1,889
+16% +$36.9K
BELFB
1064
Bel Fuse Inc Class B
BELFB
$4.19B
$225K ﹤0.01%
3,000
– –
TTAM
1065
Titan America SA
TTAM
$2.95B
$224K ﹤0.01%
+16,575
New +$245K
HAL icon
1066
Halliburton
HAL
$28.2B
$223K ﹤0.01%
8,787
-924
-10% -$24.3K
HOLX
1067
DELISTED
Hologic
HOLX
$223K ﹤0.01%
3,607
-270
-7% -$17.9K
MOAT icon
1068
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$222K ﹤0.01%
+2,521
New +$232K
AER icon
1069
AerCap
AER
$23.5B
$222K ﹤0.01%
2,169
-135
-6% -$13.4K
OLED icon
1070
Universal Display
OLED
$4.32B
$221K ﹤0.01%
+1,588
New +$237K
BXP icon
1071
Boston Properties
BXP
$10.8B
$220K ﹤0.01%
3,272
+291
+10% +$20.4K
DOX icon
1072
Amdocs
DOX
$6.1B
$219K ﹤0.01%
2,396
-4,793
-67% -$418K
PHO icon
1073
Invesco Water Resources ETF
PHO
$2.09B
$219K ﹤0.01%
3,393
– –
NEO icon
1074
NeoGenomics
NEO
$2.12B
$218K ﹤0.01%
23,002
-90
-0.4% -$1.12K
KNF icon
1075
Knife River
KNF
$3.87B
$218K ﹤0.01%
2,415
-350
-13% -$34.1K
41 42
43
44 45

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.