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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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$162B
| $8.53M | 0.03% |
31,286
-655
| -2% | -$175K |
|
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $8.15M | 0.03% |
196,846
-8,692
| -4% | -$357K |
|
253
Waste Management
WM
$90.6B
| $8.01M | 0.03% |
35,002
+5,075
| +17% | +$1.18M |
|
254
FedEx
FDX
$76.9B
| $7.91M | 0.03% |
34,791
-189
| -0.5% | -$41.4K |
|
255
Altria Group
MO
$109B
| $7.84M | 0.03% |
133,756
+5,149
| +4% | +$302K |
|
256
iShares Global Infrastructure ETF
IGF
$10.6B
| $7.81M | 0.03% |
131,958
-6,049
| -4% | -$345K |
|
257
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.75M | 0.03% |
154,294
-1,634
| -1% | -$79.9K |
|
258
Goldman Sachs
GS
$301B
| $7.71M | 0.03% |
10,891
+676
| +7% | +$392K |
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $7.33M | 0.03% |
116,017
+8,029
| +7% | +$467K |
|
260
Palo Alto Networks
PANW
$314B
| $7.25M | 0.03% |
35,414
+5,401
| +18% | +$1M |
|
|
BNY
261
Bank of New York Mellon
BNY
$108B
| $7.24M | 0.03% |
79,452
-731
| -0.9% | -$62.1K |
|
262
Vanguard Information Technology ETF
VGT
$147B
| $7.18M | 0.03% |
86,600
+33,496
| +63% | +$2.44M |
|
263
Spotify
SPOT
$105B
| $7.1M | 0.03% |
+9,259
| New | +$5.94M |
|
264
W.W. Grainger
GWW
$61.1B
| $7.1M | 0.03% |
6,823
-889
| -12% | -$924K |
|
265
Hubbell
HUBB
$26.7B
| $7.04M | 0.03% |
17,231
-674
| -4% | -$250K |
|
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $6.88M | 0.03% |
54,281
-1,963
| -3% | -$231K |
|
267
General Mills
GIS
$19.9B
| $6.87M | 0.03% |
132,537
-1,720
| -1% | -$94.9K |
|
268
CVS Health
CVS
$122B
| $6.81M | 0.03% |
98,680
-3,500
| -3% | -$230K |
|
269
Prologis
PLD
$132B
| $6.79M | 0.03% |
64,623
-6,316
| -9% | -$662K |
|
270
Ecolab
ECL
$79.7B
| $6.67M | 0.02% |
24,744
-242
| -1% | -$61.5K |
|
271
Cintas
CTAS
$81.1B
| $6.6M | 0.02% |
29,620
-201
| -0.7% | -$43.3K |
|
272
Analog Devices
ADI
$187B
| $6.49M | 0.02% |
27,286
+209
| +0.8% | +$43.5K |
|
273
Shell
SHEL
$248B
| $6.32M | 0.02% |
89,818
-1,282
| -1% | -$85.9K |
|
274
Prudential Financial
PRU
$42.1B
| $6.22M | 0.02% |
57,883
-4,998
| -8% | -$518K |
|
275
GE Vernova
GEV
$264B
| $6.12M | 0.02% |
11,575
+960
| +9% | +$400K |
|
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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.