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
INTU icon
101
Intuit
INTU
$92.1B
$47.5M 0.19%
77,343
-5,476
-7% -$3.29M
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$46.9M 0.19%
94,700
-1,973
-2% -$1.09M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45.1M 0.18%
381,733
-17,345
-4% -$2.02M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$44.4M 0.18%
233,102
-12,054
-5% -$2.33M
CAT icon
105
Caterpillar
CAT
$388B
$44.4M 0.18%
134,482
-724
-0.5% -$258K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$43.7M 0.17%
947,390
-4,426
-0.5% -$202K
ALL icon
107
Allstate
ALL
$66.4B
$43.6M 0.17%
210,615
-134,260
-39% -$26.1M
CI icon
108
Cigna
CI
$71.9B
$43.6M 0.17%
132,390
+1,174
+0.9% +$354K
RIG icon
109
Transocean
RIG
$6.48B
$42.7M 0.17%
13,480,351
+1,672,958
+14% +$5.87M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$42.7M 0.17%
976,273
-30,358
-3% -$1.32M
MMM icon
111
3M
MMM
$94.4B
$42M 0.17%
286,150
-31,516
-10% -$4.63M
AWK icon
112
American Water Works
AWK
$27B
$41.7M 0.17%
282,665
-59,533
-17% -$7.84M
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$41.3M 0.17%
204,484
-7,094
-3% -$1.52M
CMI icon
114
Cummins
CMI
$87.3B
$39.5M 0.16%
125,994
-784
-0.6% -$276K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.4M 0.16%
154,205
+2,584
+2% +$729K
PFE icon
116
Pfizer
PFE
$152B
$39.1M 0.16%
1,544,764
-65,153
-4% -$1.7M
INTC icon
117
Intel
INTC
$490B
$39.1M 0.16%
1,722,924
-105,315
-6% -$2.3M
GLD icon
118
SPDR Gold Trust
GLD
$142B
$39M 0.16%
135,378
+2,985
+2% +$789K
APD icon
119
Air Products & Chemicals
APD
$68.5B
$38.9M 0.16%
131,733
-661
-0.5% -$204K
LULU icon
120
lululemon athletica
LULU
$14.3B
$38.8M 0.16%
137,039
+12,467
+10% +$4.57M
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$38.7M 0.16%
317,836
+25,309
+9% +$3.26M
GTLB icon
122
GitLab
GTLB
$7.12B
$38M 0.15%
809,103
+105,799
+15% +$6.47M
QDF icon
123
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$37.9M 0.15%
554,644
-426
-0.1% -$30.2K
CL icon
124
Colgate-Palmolive
CL
$73.7B
$37.8M 0.15%
403,057
-4,585
-1% -$411K
CME icon
125
CME Group
CME
$93.3B
$36.4M 0.15%
137,092
-8,478
-6% -$2.09M
3 4
5
6 7

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.