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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
ARHS icon
1076
Arhaus
ARHS
$1.39B
$218K ﹤0.01%
25,000
– –
KEY icon
1077
KeyCorp
KEY
$24.3B
$216K ﹤0.01%
13,517
+1,960
+17% +$33.2K
HMC icon
1078
Honda
HMC
$41.1B
$216K ﹤0.01%
+7,950
New +$227K
SMPL icon
1079
Simply Good Foods
SMPL
$961M
$214K ﹤0.01%
6,205
+413
+7% +$14.9K
ERIE icon
1080
Erie Indemnity
ERIE
$13.4B
$214K ﹤0.01%
510
-1,465
-74% -$598K
UBS icon
1081
UBS Group
UBS
$176B
$213K ﹤0.01%
6,969
-484
-6% -$16.1K
ORI icon
1082
Old Republic International
ORI
$10.2B
$213K ﹤0.01%
+5,441
New +$200K
ATKR icon
1083
Atkore
ATKR
$3.17B
$213K ﹤0.01%
3,554
+779
+28% +$55.6K
VIAV icon
1084
Viavi Solutions
VIAV
$9.47B
$213K ﹤0.01%
+19,048
New +$212K
KNTK icon
1085
Kinetik
KNTK
$4.11B
$212K ﹤0.01%
4,087
-242
-6% -$14.2K
AVAV icon
1086
AeroVironment
AVAV
$9.92B
$212K ﹤0.01%
1,781
-813
-31% -$125K
TTC icon
1087
Toro Company
TTC
$9.41B
$212K ﹤0.01%
2,915
-715
-20% -$56.5K
FOXA icon
1088
Fox Class A
FOXA
$26.1B
$211K ﹤0.01%
+3,736
New +$198K
DAR icon
1089
Darling Ingredients
DAR
$9.84B
$211K ﹤0.01%
6,768
-121
-2% -$4.23K
NEA icon
1090
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$210K ﹤0.01%
18,763
-8,085
-30% -$92.1K
FVD icon
1091
First Trust Value Line Dividend Fund
FVD
$8.36B
$209K ﹤0.01%
4,689
-779
-14% -$34.6K
XPO icon
1092
XPO
XPO
$23.8B
$209K ﹤0.01%
1,939
+17
+0.9% +$2.16K
LBTYK icon
1093
Liberty Global Class C
LBTYK
$3.4B
$207K ﹤0.01%
17,328
– –
VRNT
1094
DELISTED
Verint Systems
VRNT
$206K ﹤0.01%
11,562
-3,138
-21% -$75.1K
QCLN icon
1095
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$206K ﹤0.01%
7,188
-23
-0.3% -$740
SCI icon
1096
Service Corp International
SCI
$11.4B
$205K ﹤0.01%
2,560
-1,884
-42% -$148K
SLF icon
1097
Sun Life Financial
SLF
$44.6B
$205K ﹤0.01%
3,585
– –
GDEN
1098
DELISTED
Golden Entertainment
GDEN
$205K ﹤0.01%
7,775
– –
NAMS icon
1099
NewAmsterdam Pharma
NAMS
$3.3B
$204K ﹤0.01%
9,983
– –
THO icon
1100
Thor Industries
THO
$4.23B
$204K ﹤0.01%
2,689
-25
-0.9% -$2.35K
42 43
44
45 46

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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.