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
PRK icon
1101
Park National Corp
PRK
$3.67B
$204K ﹤0.01%
1,345
-224
-14% -$36.8K
SCHA icon
1102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K ﹤0.01%
8,646
+452
+6% +$11.5K
SCHM icon
1103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$202K ﹤0.01%
7,722
– –
ISHG icon
1104
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$202K ﹤0.01%
+2,872
New +$197K
MLNK
1105
DELISTED
MeridianLink
MLNK
$202K ﹤0.01%
+10,900
New +$211K
VTWO icon
1106
Vanguard Russell 2000 ETF
VTWO
$17.3B
$201K ﹤0.01%
2,495
+116
+5% +$10.2K
AOS icon
1107
A.O. Smith
AOS
$8.65B
$200K ﹤0.01%
3,061
+116
+4% +$7.84K
ABEV icon
1108
Ambev
ABEV
$43.9B
$200K ﹤0.01%
85,793
-275,833
-76% -$552K
JPC icon
1109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$198K ﹤0.01%
24,921
– –
FLYW icon
1110
Flywire
FLYW
$2.13B
$198K ﹤0.01%
20,880
– –
HBNC icon
1111
Horizon Bancorp
HBNC
$1.05B
$197K ﹤0.01%
13,089
– –
MIR icon
1112
Mirion Technologies
MIR
$3.8B
$196K ﹤0.01%
+13,547
New +$213K
ULCC icon
1113
Frontier Group Holdings
ULCC
$1.59B
$195K ﹤0.01%
+45,000
New +$335K
NAD icon
1114
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$195K ﹤0.01%
16,921
– –
FSCO
1115
FS Credit Opportunities Corp
FSCO
$1.02B
$186K ﹤0.01%
26,363
– –
OSW icon
1116
OneSpaWorld
OSW
$2.64B
$182K ﹤0.01%
+10,825
New +$210K
ORC
1117
Orchid Island Capital
ORC
$1.31B
$180K ﹤0.01%
+24,000
New +$197K
NOK icon
1118
Nokia
NOK
$52.7B
$177K ﹤0.01%
33,506
+2,352
+8% +$11.5K
VOD icon
1119
Vodafone
VOD
$36.7B
$176K ﹤0.01%
18,825
+231
+1% +$2.03K
TAK icon
1120
Takeda Pharmaceutical
TAK
$55.8B
$175K ﹤0.01%
+11,773
New +$165K
CTRI icon
1121
Centuri Holdings
CTRI
$2.46B
$170K ﹤0.01%
+10,353
New +$199K
RSKD icon
1122
Riskified
RSKD
$705M
$168K ﹤0.01%
36,361
– –
AGRO icon
1123
Adecoagro
AGRO
$1.36B
$166K ﹤0.01%
14,885
– –
CCC
1124
CCC Intelligent Solutions
CCC
$4.05B
$166K ﹤0.01%
18,354
+1,530
+9% +$15.9K
PHAT icon
1125
Phathom Pharmaceuticals
PHAT
$688M
$160K ﹤0.01%
25,512
– –
43 44
45
46 47

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.