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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
AMP icon
151
Ameriprise Financial
AMP
$49.7B
$26.3M 0.11%
54,351
-2,727
-5% -$1.43M
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$26M 0.1%
238,919
-10,673
-4% -$1.15M
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.5M 0.1%
202,402
-509
-0.3% -$66.3K
TKR icon
154
Timken Company
TKR
$8.94B
$25.4M 0.1%
352,951
+1,709
+0.5% +$132K
DE icon
155
Deere & Co
DE
$167B
$25.3M 0.1%
53,996
-2,027
-4% -$948K
WPM icon
156
Wheaton Precious Metals
WPM
$61.1B
$24.7M 0.1%
317,860
-59,868
-16% -$3.99M
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$24.2M 0.1%
488,190
+10,322
+2% +$526K
QCOM icon
158
Qualcomm
QCOM
$171B
$24M 0.1%
156,326
-7,935
-5% -$1.29M
XYL icon
159
Xylem
XYL
$28.7B
$23M 0.09%
192,331
-201,393
-51% -$25M
RGEF
160
Rockefeller Global Equity ETF
RGEF
$829M
$22.9M 0.09%
901,375
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$22.8M 0.09%
190,700
+13,348
+8% +$1.67M
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$22.7M 0.09%
192,874
+6,677
+4% +$858K
AFL icon
163
Aflac
AFL
$60.9B
$22.7M 0.09%
203,772
-588
-0.3% -$62.4K
DOC icon
164
Healthpeak Properties
DOC
$14.2B
$22.5M 0.09%
1,112,499
+178,009
+19% +$3.6M
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$22M 0.09%
686,900
+1,497
+0.2% +$50.3K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.9M 0.09%
711,720
-17,515
-2% -$552K
PM icon
167
Philip Morris
PM
$290B
$21.2M 0.09%
133,750
+10,401
+8% +$1.47M
AMJB icon
168
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$21.1M 0.08%
648,747
-4,237
-0.6% -$136K
MDLZ icon
169
Mondelez International
MDLZ
$78.7B
$21M 0.08%
310,067
-38,459
-11% -$2.37M
PGR icon
170
Progressive
PGR
$124B
$20.9M 0.08%
73,683
-159
-0.2% -$41.6K
TXN icon
171
Texas Instruments
TXN
$256B
$20.7M 0.08%
115,112
-2,941
-2% -$551K
LIN icon
172
Linde
LIN
$227B
$20.6M 0.08%
44,297
-551
-1% -$248K
DVYE icon
173
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$20.3M 0.08%
745,480
+13,960
+2% +$372K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$20.2M 0.08%
247,799
+5,454
+2% +$440K
NKE icon
175
Nike
NKE
$61.2B
$19.5M 0.08%
307,144
-17,476
-5% -$1.29M
5 6
7
8 9

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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.