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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
(-4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$44.7M |
| 2 |
AbbVie
ABBV
|
+$44.1M |
| 3 |
Teledyne Technologies
TDY
|
+$30M |
| 4 |
Lantheus
LNTH
|
+$25.2M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$73.2M |
| 2 |
Apple
AAPL
|
+$51.2M |
| 3 |
NVIDIA
NVDA
|
+$29.9M |
| 4 |
Allstate
ALL
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Wolverine World Wide
WWW
$1.49B
| $159K | ﹤0.01% |
11,425
+2,390
| +26% | +$43.6K |
|
1127
Northwest Bancshares
NWBI
$2.29B
| $154K | ﹤0.01% |
12,849
+19
| +0.1% | +$241 |
|
1128
Mizuho Financial
MFG
$127B
| $135K | ﹤0.01% |
24,476
+3,222
| +15% | +$17.7K |
|
1129
Concrete Pumping Holdings
BBCP
$470M
| $134K | ﹤0.01% |
24,509
-4,576
| -16% | -$31.8K |
|
1130
Rivian
RIVN
$23.7B
| $132K | ﹤0.01% |
10,576
-20
| -0.2% | -$252 |
|
1131
Liberty Global Class A
LBTYA
$3.48B
| $127K | ﹤0.01% |
11,061
| – | – |
|
1132
Invesco Trust Investment Grade Municipals
VGM
$565M
| $120K | ﹤0.01% |
12,083
-700
| -5% | -$7.07K |
|
1133
Expro Ltd
XPRO
$2.05B
| $113K | ﹤0.01% |
11,346
-14,631
| -56% | -$180K |
|
1134
Plug Power
PLUG
$3.1B
| $104K | ﹤0.01% |
77,232
+720
| +0.9% | +$1.37K |
|
1135
Vestis
VSTS
$1.83B
| $99K | ﹤0.01% |
+10,001
| New | +$133K |
|
1136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $94.6K | ﹤0.01% |
11,000
-2,104
| -16% | -$18.3K |
|
1137
Similarweb
SMWB
$635M
| $93.7K | ﹤0.01% |
11,330
| – | – |
|
1138
Lloyds Banking Group
LYG
$88.5B
| $90.1K | ﹤0.01% |
23,586
+5,536
| +31% | +$18.3K |
|
|
HBI
1139
DELISTED
Hanesbrands
HBI
| $89K | ﹤0.01% |
15,433
+170
| +1% | +$1.19K |
|
1140
Wolfspeed
WOLF
$1.57B
| $87.3K | ﹤0.01% |
28,545
+146
| +0.5% | +$853 |
|
1141
N-able
NABL
$593M
| $80.4K | ﹤0.01% |
+11,335
| New | +$101K |
|
1142
Itaú Unibanco
ITUB
$82.7B
| $73.2K | ﹤0.01% |
13,715
+1,795
| +15% | +$9.03K |
|
1143
Anixa Biosciences
ANIX
$110M
| $44.4K | ﹤0.01% |
15,510
| – | – |
|
|
ETWO
1144
DELISTED
E2open Parent Holdings
ETWO
| $41.1K | ﹤0.01% |
20,562
-4,869
| -19% | -$12.1K |
|
1145
Vuzix
VUZI
$220M
| $40.8K | ﹤0.01% |
20,000
| – | – |
|
|
NB
1146
NioCorp Developments
NB
$780M
| $25.6K | ﹤0.01% |
13,000
| – | – |
|
1147
American Eagle Outfitters
AEO
$2.91B
| – | – |
-31,783
| Closed | -$530K |
|
1148
Franklin Resources
BEN
$16.9B
| – | – |
-10,029
| Closed | -$203K |
|
1149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-4,803
| Closed | -$439K |
|
1150
BILL Holdings
BILL
$4.93B
| – | – |
-2,987
| Closed | -$253K |
|
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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.