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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
MTX icon
1176
Minerals Technologies
MTX
$2.3B
– –
-3,364
Closed -$256K
NCNO icon
1177
nCino
NCNO
$2.1B
– –
-8,854
Closed -$297K
NE icon
1178
Noble Corp
NE
$7.1B
– –
-12,384
Closed -$389K
NMZ icon
1179
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-61,300
Closed -$663K
NOBL icon
1180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-12,542
Closed -$624K
NRG icon
1181
NRG Energy
NRG
$25.2B
– –
-3,302
Closed -$298K
NVG icon
1182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-19,354
Closed -$237K
NWL icon
1183
Newell Brands
NWL
$2.62B
– –
-17,473
Closed -$174K
NXT icon
1184
Nextpower Inc
NXT
$15.9B
– –
-8,887
Closed -$325K
NZF icon
1185
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-273,372
Closed -$3.33M
OHI icon
1186
Omega Healthcare
OHI
$13.8B
– –
-243,779
Closed -$9.23M
ON icon
1187
ON Semiconductor
ON
$31.6B
– –
-4,271
Closed -$269K
PAYC icon
1188
Paycom
PAYC
$9.57B
– –
-1,613
Closed -$331K
PML
1189
PIMCO Municipal Income Fund II
PML
$496M
– –
-17,990
Closed -$146K
PRF icon
1190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-7,850
Closed -$317K
PRM icon
1191
Perimeter Solutions
PRM
$5.65B
– –
-11,925
Closed -$152K
PTC icon
1192
PTC
PTC
$16.3B
– –
-3,689
Closed -$678K
PVH icon
1193
PVH
PVH
$3.91B
– –
-2,081
Closed -$220K
QLTA icon
1194
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-7,742
Closed -$362K
QLYS icon
1195
Qualys
QLYS
$6.51B
– –
-3,934
Closed -$552K
R icon
1196
Ryder
R
$9.92B
– –
-1,463
Closed -$229K
RYAN icon
1197
Ryan Specialty Holdings
RYAN
$10.8B
– –
-4,741
Closed -$304K
SKYY icon
1198
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-1,845
Closed -$220K
TDC icon
1199
Teradata
TDC
$2.5B
– –
-8,261
Closed -$257K
TNDM icon
1200
Tandem Diabetes Care
TNDM
$1.63B
– –
-6,793
Closed -$245K
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.