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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
BRDG
1151
DELISTED
Bridge Investment Group
BRDG
– –
-18,317
Closed -$154K
CDP icon
1152
COPT Defense Properties
CDP
$4.13B
– –
-21,216
Closed -$657K
CLF icon
1153
Cleveland-Cliffs
CLF
$7.08B
– –
-50,488
Closed -$475K
COLB icon
1154
Columbia Banking Systems
COLB
$8.97B
– –
-8,943
Closed -$242K
CRDO icon
1155
Credo Technology Group
CRDO
$46.2B
– –
-4,878
Closed -$328K
CRL icon
1156
Charles River Laboratories
CRL
$13.5B
– –
-2,102
Closed -$388K
DK icon
1157
Delek US
DK
$3.92B
– –
-16,700
Closed -$309K
EIX icon
1158
Edison International
EIX
$26.9B
– –
-2,890
Closed -$231K
ELF icon
1159
e.l.f. Beauty
ELF
$5.61B
– –
-3,291
Closed -$413K
FDL icon
1160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-7,947
Closed -$320K
FL
1161
DELISTED
Foot Locker
FL
– –
-9,770
Closed -$213K
FMB icon
1162
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-10,868
Closed -$554K
FTCS icon
1163
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-2,717
Closed -$239K
FTDR icon
1164
Frontdoor
FTDR
$5.76B
– –
-6,547
Closed -$358K
GGG icon
1165
Graco
GGG
$13.5B
– –
-2,636
Closed -$222K
HIMS icon
1166
Hims & Hers Health
HIMS
$7.12B
– –
-9,790
Closed -$237K
HQY icon
1167
HealthEquity
HQY
$8.83B
– –
-4,092
Closed -$393K
ICFI icon
1168
ICF International
ICFI
$1.62B
– –
-2,353
Closed -$281K
ITGR icon
1169
Integer Holdings
ITGR
$4.25B
– –
-2,563
Closed -$340K
IYY icon
1170
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,424
Closed -$204K
JBL icon
1171
Jabil
JBL
$37.4B
– –
-1,487
Closed -$214K
KNX icon
1172
Knight Transportation
KNX
$11.2B
– –
-4,104
Closed -$218K
KOS icon
1173
Kosmos Energy
KOS
$1.52B
– –
-51,847
Closed -$177K
KRYS icon
1174
Krystal Biotech
KRYS
$9.68B
– –
-1,309
Closed -$205K
LEO
1175
BNY Mellon Strategic Municipals
LEO
$387M
– –
-75,000
Closed -$453K
45 46
47
48 49

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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.