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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
+8.37%
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
$28.5B
AUM Growth
+$1.59B
Cap. Flow
-$315M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.88%
Holding
1,233
New
73
Increased
415
Reduced
576
Closed
61

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$108M
2
KLG
WK Kellogg Co
KLG
+$76.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Staples 9.33%
3 Financials 7.38%
4 Industrials 6.14%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$116B
$10.2M 0.04%
45,266
+127
+0.3% +$27.3K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.1M 0.04%
227,054
-8,142
-3% -$356K
QQQM icon
228
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.1M 0.04%
40,968
+7
+0% +$1.65K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.88M 0.03%
55,881
-1,954
-3% -$330K
GS icon
230
Goldman Sachs
GS
$301B
$9.76M 0.03%
12,252
+1,361
+12% +$1.01M
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.65M 0.03%
131,392
+2,884
+2% +$207K
LNTH icon
232
Lantheus
LNTH
$6.57B
$9.59M 0.03%
187,026
-327,696
-64% -$20.5M
AMD icon
233
Advanced Micro Devices
AMD
$774B
$9.59M 0.03%
59,247
-1,476
-2% -$238K
AFB
234
AllianceBernstein National Municipal Income Fund
AFB
$315M
$9.57M 0.03%
881,698
+124
+0% +$1.29K
MO icon
235
Altria Group
MO
$109B
$9.54M 0.03%
144,372
+10,616
+8% +$673K
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.41M 0.03%
188,009
-98,932
-34% -$4.86M
SYK icon
237
Stryker
SYK
$134B
$9.33M 0.03%
25,246
+415
+2% +$160K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.4B
$9.27M 0.03%
24,455
-285
-1% -$104K
D icon
239
Dominion Energy
D
$59.9B
$9.17M 0.03%
149,911
-5,762
-4% -$343K
ADBE icon
240
Adobe
ADBE
$105B
$9.15M 0.03%
25,938
-7,025
-21% -$2.52M
CB icon
241
Chubb
CB
$134B
$9.12M 0.03%
32,303
-880
-3% -$242K
NOW icon
242
ServiceNow
NOW
$132B
$9.08M 0.03%
49,355
+890
+2% +$166K
CARR icon
243
Carrier Global
CARR
$52.4B
$8.69M 0.03%
145,569
-7,996
-5% -$543K
OKE icon
244
Oneok
OKE
$57.7B
$8.42M 0.03%
115,337
+5,031
+5% +$385K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$8.27M 0.03%
196,247
-599
-0.3% -$25.1K
BNY
246
Bank of New York Mellon
BNY
$109B
$8.23M 0.03%
75,506
-3,946
-5% -$402K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
$8.18M 0.03%
122,248
-4,861
-4% -$340K
WM icon
248
Waste Management
WM
$90.7B
$8.15M 0.03%
36,911
+1,909
+5% +$430K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$8.08M 0.03%
119,623
+3,606
+3% +$233K
IGF icon
250
iShares Global Infrastructure ETF
IGF
$10.7B
$7.98M 0.03%
130,590
-1,368
-1% -$82.1K
8 9
10
11 12

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KeyBank National Association's Q3 2025 Portfolio in Review

As of Q3 2025, KeyBank National Association held 1,233 positions worth $28.5B, up 5.9% from $26.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KeyBank National Association's Q3 2025 filing shows 73 new, 415 increased, 576 reduced and 61 closed positions. Its largest new stake was LTC Properties: 215,174 shares worth $7.93M. The largest sale was Hess, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KeyBank National Association's largest Q3 2025 buy was LTC Properties: 215,174 shares worth $7.93M.
  • KeyBank National Association added most to Chevron in Q3 2025, an estimated $116M increase.
  • KeyBank National Association's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $57.4M.
  • KeyBank National Association fully exited Hess in Q3 2025, selling an estimated $108M.
  • KeyBank National Association's ten largest holdings make up 38% of its $28.5B portfolio in Q3 2025.
  • KeyBank National Association opened 73 new positions and closed 61 in Q3 2025.
  • KeyBank National Association's portfolio value rose 5.9% quarter-over-quarter to $28.5B.

Based on KeyBank National Association's 13F filing for Q3 2025, filed 4 Nov 2025.