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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
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
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.8M |
| 3 |
Capital One
COF
|
+$33.4M |
| 4 |
Duke Energy
DUK
|
+$27.4M |
| 5 |
ASML
ASML
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
NVIDIA
NVDA
|
+$34M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$29.6B
| $11.6M | 0.04% |
120,667
-5,024
| -4% | -$488K |
|
227
Carrier Global
CARR
$52.3B
| $11.2M | 0.04% |
153,565
-2,635
| -2% | -$179K |
|
228
Chipotle Mexican Grill
CMG
$40.7B
| $10.9M | 0.04% |
194,967
-10,940
| -5% | -$557K |
|
229
Netflix
NFLX
$318B
| $10.9M | 0.04% |
81,150
-4,600
| -5% | -$520K |
|
230
BlackRock MuniAssets Fund
MUA
$519M
| $10.4M | 0.04% |
997,612
+3,215
| +0.3% | +$33K |
|
231
iShares Agency Bond ETF
AGZ
$563M
| $10.4M | 0.04% |
94,451
-2,109
| -2% | -$230K |
|
232
Snowflake
SNOW
$116B
| $10.1M | 0.04% |
45,139
-67
| -0.1% | -$12.1K |
|
233
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $9.97M | 0.04% |
235,196
-9,750
| -4% | -$406K |
|
234
ServiceNow
NOW
$132B
| $9.97M | 0.04% |
48,465
+2,825
| +6% | +$533K |
|
235
Stryker
SYK
$133B
| $9.82M | 0.04% |
24,831
-1,843
| -7% | -$689K |
|
236
McCormick & Company Non-Voting
MKC
$14.3B
| $9.64M | 0.04% |
127,109
-2,689
| -2% | -$201K |
|
237
Chubb
CB
$134B
| $9.61M | 0.04% |
33,183
-653
| -2% | -$188K |
|
238
Invesco NASDAQ 100 ETF
QQQM
$102B
| $9.3M | 0.03% |
40,961
+37,042
| +945% | +$7.58M |
|
239
TSMC
TSM
$2.17T
| $9.22M | 0.03% |
40,726
-25
| -0.1% | -$4.63K |
|
240
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.12M | 0.03% |
57,835
-982
| -2% | -$146K |
|
|
AFB
241
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $9.09M | 0.03% |
881,574
-28,566
| -3% | -$294K |
|
242
Oneok
OKE
$56.9B
| $9M | 0.03% |
110,306
-3,982
| -3% | -$332K |
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.99M | 0.03% |
128,508
+228
| +0.2% | +$15K |
|
244
TransDigm Group
TDG
$67.6B
| $8.86M | 0.03% |
5,825
+73
| +1% | +$103K |
|
245
Dominion Energy
D
$59.1B
| $8.8M | 0.03% |
155,673
-8,409
| -5% | -$461K |
|
246
Healthpeak Properties
DOC
$14.4B
| $8.71M | 0.03% |
497,597
-614,902
| -55% | -$10.9M |
|
247
iShares Russell 3000 ETF
IWV
$20.4B
| $8.68M | 0.03% |
24,740
-34,621
| -58% | -$11.2M |
|
248
Advanced Micro Devices
AMD
$767B
| $8.62M | 0.03% |
60,723
-6,993
| -10% | -$761K |
|
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $8.59M | 0.03% |
63,753
+36,641
| +135% | +$4.95M |
|
250
Seagate
STX
$182B
| $8.55M | 0.03% |
59,258
-20,697
| -26% | -$2.14M |
|
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KeyBank National Association's Q2 2025 Portfolio in Review
As of Q2 2025, KeyBank National Association held 1,216 positions worth $26.9B, up 7.7% from $25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
KeyBank National Association's Q2 2025 filing shows 70 new, 376 increased, 616 reduced and 56 closed positions. Its largest new stake was Spotify: 9,259 shares worth $7.1M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $65.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
- KeyBank National Association's largest Q2 2025 buy was Spotify: 9,259 shares worth $7.1M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $175M increase.
- KeyBank National Association's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $65.7M.
- KeyBank National Association fully exited Discover Financial Services in Q2 2025, selling an estimated $30.1M.
- KeyBank National Association's ten largest holdings make up 37% of its $26.9B portfolio in Q2 2025.
- KeyBank National Association opened 70 new positions and closed 56 in Q2 2025.
- KeyBank National Association's portfolio value rose 7.7% quarter-over-quarter to $26.9B.
Based on KeyBank National Association's 13F filing for Q2 2025, filed 4 Aug 2025.