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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
ADBE icon
201
Adobe
ADBE
$105B
$14.4M 0.06%
37,540
-6,053
-14% -$2.6M
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.4M 0.06%
139,274
-6,932
-5% -$786K
GKOS icon
203
Glaukos
GKOS
$10.7B
$14M 0.06%
142,641
-3
-0% -$400
TROW icon
204
T. Rowe Price
TROW
$24.3B
$12.9M 0.05%
140,828
-7,126
-5% -$753K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$12.7M 0.05%
130,568
+1,653
+1% +$174K
ITW icon
206
Illinois Tool Works
ITW
$83.5B
$12.7M 0.05%
51,141
+2
+0% +$514
NTRS icon
207
Northern Trust
NTRS
$34.4B
$12.6M 0.05%
128,192
-800
-0.6% -$84.9K
AEE icon
208
Ameren
AEE
$29.8B
$12.6M 0.05%
125,691
-3,558
-3% -$343K
KMI icon
209
Kinder Morgan
KMI
$70.1B
$12.6M 0.05%
441,385
-37,056
-8% -$1.03M
TSLA icon
210
Tesla
TSLA
$1.31T
$12.4M 0.05%
48,020
-981
-2% -$327K
PNC icon
211
PNC Financial Services
PNC
$101B
$12.3M 0.05%
70,145
-409
-0.6% -$77.2K
LMT icon
212
Lockheed Martin
LMT
$138B
$12.3M 0.05%
27,456
-267
-1% -$123K
MDT icon
213
Medtronic
MDT
$116B
$12.2M 0.05%
135,610
+2,316
+2% +$207K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$11.8M 0.05%
95,093
-415
-0.4% -$55.5K
GILD icon
215
Gilead Sciences
GILD
$168B
$11.8M 0.05%
105,609
-922
-0.9% -$95.1K
SO icon
216
Southern Company
SO
$106B
$11.7M 0.05%
127,606
+1,610
+1% +$139K
DUK icon
217
Duke Energy
DUK
$96.1B
$11.6M 0.05%
94,879
+363
+0.4% +$41.4K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.5M 0.05%
44,640
-54
-0.1% -$14.6K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.4M 0.05%
244,946
-16,706
-6% -$753K
PSN icon
220
Parsons
PSN
$5.15B
$11.4M 0.05%
192,905
+190,064
+6,690% +$13.8M
OKE icon
221
Oneok
OKE
$57.7B
$11.3M 0.05%
114,288
-1,379
-1% -$137K
RDDT icon
222
Reddit
RDDT
$30.1B
$11.2M 0.04%
+106,586
New +$17.6M
ANET icon
223
Arista Networks
ANET
$250B
$11.1M 0.04%
143,808
-5,812
-4% -$589K
ROK icon
224
Rockwell Automation
ROK
$49.6B
$11.1M 0.04%
43,037
-1,656
-4% -$461K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$10.8M 0.04%
154,994
-3,012
-2% -$209K
7 8
9
10 11

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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.