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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
LTC
251
LTC Properties
LTC
$2.05B
$7.93M 0.03%
+215,174
New +$7.68M
MTD icon
252
Mettler-Toledo International
MTD
$28.8B
$7.85M 0.03%
6,391
+5,682
+801% +$7.12M
TDG icon
253
TransDigm Group
TDG
$68.7B
$7.79M 0.03%
5,907
+82
+1% +$117K
FDX icon
254
FedEx
FDX
$76.3B
$7.78M 0.03%
32,992
-1,799
-5% -$415K
IGLB icon
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.43M 0.03%
144,229
-10,065
-7% -$507K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$7.29M 0.03%
53,770
-511
-0.9% -$66.7K
CRM icon
257
Salesforce
CRM
$162B
$7.18M 0.03%
30,289
-997
-3% -$251K
PLD icon
258
Prologis
PLD
$133B
$7.11M 0.03%
62,051
-2,572
-4% -$283K
HUBB icon
259
Hubbell
HUBB
$27.5B
$7.05M 0.02%
16,393
-838
-5% -$361K
EQIX icon
260
Equinix
EQIX
$102B
$7.01M 0.02%
8,952
-14,944
-63% -$11.7M
GEV icon
261
GE Vernova
GEV
$269B
$6.99M 0.02%
11,363
-212
-2% -$128K
PANW icon
262
Palo Alto Networks
PANW
$313B
$6.98M 0.02%
34,296
-1,118
-3% -$214K
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$6.92M 0.02%
74,120
-12,480
-14% -$1.09M
ECL icon
264
Ecolab
ECL
$79.8B
$6.77M 0.02%
24,705
-39
-0.2% -$10.6K
ISTB icon
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.74M 0.02%
137,936
+23,215
+20% +$1.13M
CMG icon
266
Chipotle Mexican Grill
CMG
$40.5B
$6.66M 0.02%
169,867
-25,100
-13% -$1.13M
GIS icon
267
General Mills
GIS
$20.2B
$6.58M 0.02%
130,412
-2,125
-2% -$107K
SHEL icon
268
Shell
SHEL
$250B
$6.51M 0.02%
90,952
+1,134
+1% +$81.7K
GRC icon
269
Gorman-Rupp
GRC
$2.19B
$6.49M 0.02%
139,903
+1,592
+1% +$66K
CTAS icon
270
Cintas
CTAS
$82.1B
$6.49M 0.02%
31,600
+1,980
+7% +$423K
NVS icon
271
Novartis
NVS
$294B
$6.48M 0.02%
50,525
+1,148
+2% +$140K
TTD icon
272
Trade Desk
TTD
$6.37B
$6.46M 0.02%
131,771
-120,623
-48% -$7.65M
CVS icon
273
CVS Health
CVS
$120B
$6.42M 0.02%
85,115
-13,565
-14% -$930K
DD icon
274
DuPont de Nemours
DD
$19.5B
$6.41M 0.02%
65,588
-985
-1% -$92.8K
BA icon
275
Boeing
BA
$184B
$6.34M 0.02%
29,380
+335
+1% +$75.5K
9 10
11
12 13

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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.