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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
+300.84%
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
K
1
DELISTED
Kellanova
K
$1.63B 6.51%
19,718,498
+128,439
+0.7% +$10.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$1.51B 6.04%
2,681,759
+22,707
+0.9% +$13.4M
AAPL icon
3
Apple
AAPL
$4.54T
$1.13B 4.55%
5,109,182
-220,858
-4% -$51.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.02B 4.09%
2,721,486
-47,984
-2% -$19.6M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$685M 2.74%
3,953,423
+16,832
+0.4% +$2.99M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$639M 2.56%
5,893,520
-235,564
-4% -$29.9M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$608M 2.43%
3,555,712
-408,672
-10% -$73.2M
AMZN icon
8
Amazon
AMZN
$2.92T
$602M 2.41%
3,163,783
-52,263
-2% -$11.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$546M 2.19%
7,221,923
+288,872
+4% +$21.6M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$532M 2.13%
9,118,210
-121,897
-1% -$7.57M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$505M 2.02%
3,265,667
-93,788
-3% -$17M
JPM icon
12
JPMorgan Chase
JPM
$935B
$417M 1.67%
1,701,615
-16,404
-1% -$4.18M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$397M 1.59%
3,799,295
-88,980
-2% -$10M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$338M 1.35%
6,653,247
-255,284
-4% -$12.9M
COST icon
15
Costco
COST
$422B
$317M 1.27%
335,696
-4,321
-1% -$4.21M
AVGO icon
16
Broadcom
AVGO
$1.85T
$316M 1.26%
1,884,949
-47,147
-2% -$9.98M
PH icon
17
Parker-Hannifin
PH
$123B
$293M 1.17%
482,017
-23,709
-5% -$15.5M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$284M 1.14%
551,880
-15,440
-3% -$8.35M
CCJ icon
19
Cameco
CCJ
$37.6B
$250M 1%
6,069,431
+6,401
+0.1% +$301K
MA icon
20
Mastercard
MA
$502B
$235M 0.94%
429,031
-12,486
-3% -$6.8M
ABBV icon
21
AbbVie
ABBV
$443B
$222M 0.89%
1,060,933
+226,926
+27% +$44.1M
PG icon
22
Procter & Gamble
PG
$336B
$218M 0.87%
1,281,553
-17,471
-1% -$2.93M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$206M 0.83%
4,069,173
+495,394
+14% +$25.2M
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$202M 0.81%
3,420,214
+157,445
+5% +$8.52M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$189M 0.76%
1,140,610
-33,978
-3% -$5.32M
1
2 3 4 5

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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.