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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
EQIX icon
176
Equinix
EQIX
$102B
$19.3M 0.08%
23,708
+20,294
+594% +$18.2M
TGT icon
177
Target
TGT
$69.2B
$19M 0.08%
182,322
-4,467
-2% -$558K
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$19M 0.08%
133,705
-1,654
-1% -$223K
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
$18.9M 0.08%
59,361
+30,419
+105% +$10.2M
NOC icon
180
Northrop Grumman
NOC
$81.8B
$18.3M 0.07%
35,778
-414
-1% -$198K
UPS icon
181
United Parcel Service
UPS
$88.8B
$18.1M 0.07%
164,637
-4,693
-3% -$561K
TRV icon
182
Travelers Companies
TRV
$78.3B
$18.1M 0.07%
68,270
-1,434
-2% -$357K
PSX icon
183
Phillips 66
PSX
$89.5B
$17.3M 0.07%
140,226
-4,417
-3% -$544K
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.65B
$17.3M 0.07%
68,097
-6,345
-9% -$1.7M
MBB icon
185
iShares MBS ETF
MBB
$39B
$17.3M 0.07%
184,269
-19,341
-9% -$1.79M
AMAT icon
186
Applied Materials
AMAT
$417B
$17M 0.07%
116,976
-480
-0.4% -$80.7K
CMS icon
187
CMS Energy
CMS
$21.8B
$16.6M 0.07%
221,545
-13,321
-6% -$930K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$16.6M 0.07%
178,645
+5,552
+3% +$564K
AMT icon
189
American Tower
AMT
$79B
$16.4M 0.07%
75,310
-12,260
-14% -$2.41M
CMCSA icon
190
Comcast
CMCSA
$91B
$16.2M 0.07%
440,350
-151,114
-26% -$5.45M
GLW icon
191
Corning
GLW
$137B
$16.2M 0.06%
353,042
+2,728
+0.8% +$135K
QQQ icon
192
Invesco QQQ Trust
QQQ
$478B
$16M 0.06%
34,162
-193
-0.6% -$98.1K
CSX icon
193
CSX Corp
CSX
$92.5B
$15.7M 0.06%
535,077
-14,971
-3% -$476K
VGLT icon
194
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.2M 0.06%
264,553
+24,504
+10% +$1.38M
TTD icon
195
Trade Desk
TTD
$6.37B
$15.2M 0.06%
278,359
+11,676
+4% +$1.06M
PYPL icon
196
PayPal
PYPL
$50.5B
$15.1M 0.06%
231,047
+200,301
+651% +$15.6M
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.07B
$15M 0.06%
243,154
+3,247
+1% +$199K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.4B
$14.9M 0.06%
54,940
-2,009
-4% -$577K
WELL icon
199
Welltower
WELL
$163B
$14.6M 0.06%
95,371
-3,847
-4% -$548K
TJX icon
200
TJX Companies
TJX
$172B
$14.5M 0.06%
118,921
-53
-0% -$6.43K
6 7
8
9 10

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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.