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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
VFLO icon
1201
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
– –
-6,234
Closed -$213K
VVV icon
1202
Valvoline
VVV
$4.21B
– –
-18,065
Closed -$654K
WDC icon
1203
Western Digital
WDC
$151B
– –
-5,312
Closed -$239K
WINA icon
1204
Winmark
WINA
$1.33B
– –
-710
Closed -$279K
WIX icon
1205
WIX.com
WIX
$2.79B
– –
-952
Closed -$204K
WLK icon
1206
Westlake Corp
WLK
$10.3B
– –
-2,022
Closed -$232K
ZWS icon
1207
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-5,969
Closed -$223K
TE
1208
T1 Energy
TE
$1.53B
– –
-29,902
Closed -$77.1K
SW
1209
Smurfit Westrock
SW
$26B
– –
-3,794
Closed -$204K
PFC
1210
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-84,951
Closed -$2.17M
NKLA
1211
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-21,315
Closed -$25.4K
NARI
1212
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,296
Closed -$321K
SUM
1213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,626
Closed -$234K
ENLC
1214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-84,024
Closed -$1.19M
OBDE
1215
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-132,016
Closed -$1.9M
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.