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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
BLK icon
126
Blackrock
BLK
$178B
$36.3M 0.15%
38,362
-654
-2% -$641K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$36.3M 0.15%
764,550
+116,871
+18% +$5.48M
ZTS icon
128
Zoetis
ZTS
$31.1B
$35.6M 0.14%
216,016
-17,219
-7% -$2.86M
DT icon
129
Dynatrace
DT
$14.4B
$34.8M 0.14%
738,230
+170,380
+30% +$9.32M
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34.2M 0.14%
365,200
+7,886
+2% +$726K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$34.1M 0.14%
559,598
-9,299
-2% -$542K
COP icon
132
ConocoPhillips
COP
$151B
$33.3M 0.13%
317,068
+6,096
+2% +$608K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33.3M 0.13%
1,079,032
-35,357
-3% -$1.09M
CINF icon
134
Cincinnati Financial
CINF
$26.6B
$32.9M 0.13%
222,952
-3,806
-2% -$536K
T icon
135
AT&T
T
$168B
$32.6M 0.13%
1,151,415
+8,195
+0.7% +$206K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.8B
$32.1M 0.13%
248,618
-4,554
-2% -$596K
INSP icon
137
Inspire Medical Systems
INSP
$1.71B
$32M 0.13%
201,070
+311
+0.2% +$56.3K
ILMN icon
138
Illumina
ILMN
$29.1B
$31.3M 0.13%
395,066
+3,052
+0.8% +$330K
TDY icon
139
Teledyne Technologies
TDY
$31.6B
$31.1M 0.12%
62,537
+60,734
+3,368% +$30M
TSCO icon
140
Tractor Supply
TSCO
$18.4B
$30.8M 0.12%
559,110
-83,642
-13% -$4.58M
DFS
141
DELISTED
Discover Financial Services
DFS
$30.1M 0.12%
176,051
-508
-0.3% -$92.9K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$29.9M 0.12%
108,895
-118
-0.1% -$34.3K
VZ icon
143
Verizon
VZ
$196B
$29.6M 0.12%
652,885
-15,455
-2% -$643K
VMC icon
144
Vulcan Materials
VMC
$37.3B
$29.4M 0.12%
126,116
-45,464
-26% -$11.5M
NSC icon
145
Norfolk Southern
NSC
$75.2B
$29.3M 0.12%
123,678
-3,441
-3% -$839K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84B
$28.9M 0.12%
153,814
+3,722
+2% +$709K
MS icon
147
Morgan Stanley
MS
$338B
$28.8M 0.12%
246,435
-3,413
-1% -$440K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.9M 0.11%
337,405
+39,004
+13% +$3.21M
SBUX icon
149
Starbucks
SBUX
$122B
$26.7M 0.11%
271,923
-1,305
-0.5% -$135K
SWIM icon
150
Latham Group
SWIM
$893M
$26.3M 0.11%
4,092,901
– –
4 5
6
7 8

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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.