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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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$184B
| $6.09M | 0.02% |
29,045
+549
| +2% | +$104K |
|
277
MetLife
MET
$61.7B
| $6.02M | 0.02% |
74,798
-86
| -0.1% | -$6.64K |
|
278
Novartis
NVS
$298B
| $5.98M | 0.02% |
49,377
+5,742
| +13% | +$647K |
|
279
Otis Worldwide
OTIS
$27.7B
| $5.76M | 0.02% |
58,150
-1,077
| -2% | -$104K |
|
280
DuPont de Nemours
DD
$19.1B
| $5.73M | 0.02% |
66,573
-1,517
| -2% | -$126K |
|
281
Vanguard Total International Stock ETF
VXUS
$162B
| $5.66M | 0.02% |
81,965
+64,636
| +373% | +$4.2M |
|
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $5.58M | 0.02% |
114,721
+8,942
| +8% | +$432K |
|
283
Dover
DOV
$28.3B
| $5.5M | 0.02% |
30,043
-95
| -0.3% | -$16.5K |
|
284
iShares Russell 1000 ETF
IWB
$50.2B
| $5.47M | 0.02% |
16,108
-640
| -4% | -$201K |
|
285
Moody's
MCO
$82.8B
| $5.44M | 0.02% |
10,850
+450
| +4% | +$208K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.37M | 0.02% |
26,231
+3,640
| +16% | +$705K |
|
287
CubeSmart
CUBE
$9.23B
| $5.34M | 0.02% |
125,731
-88,610
| -41% | -$3.67M |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.31M | 0.02% |
65,890
+939
| +1% | +$74K |
|
289
RadNet
RDNT
$6.08B
| $5.29M | 0.02% |
93,036
+1,404
| +2% | +$77.1K |
|
290
Alliance Resource Partners
ARLP
$3.19B
| $5.23M | 0.02% |
200,000
| – | – |
|
291
Marathon Petroleum
MPC
$90B
| $5.22M | 0.02% |
31,402
+83
| +0.3% | +$12.4K |
|
292
Paychex
PAYX
$43.1B
| $5.19M | 0.02% |
35,652
+420
| +1% | +$63.2K |
|
293
Gorman-Rupp
GRC
$2.16B
| $5.08M | 0.02% |
138,311
| – | – |
|
294
iShares Select Dividend ETF
DVY
$23.6B
| $5.06M | 0.02% |
38,114
+2,701
| +8% | +$350K |
|
295
American Electric Power
AEP
$66.9B
| $4.98M | 0.02% |
48,031
-988
| -2% | -$103K |
|
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.93M | 0.02% |
45,362
+708
| +2% | +$72.4K |
|
297
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.91M | 0.02% |
67,224
-8,994
| -12% | -$592K |
|
|
MRSH
298
Marsh
MRSH
$91B
| $4.9M | 0.02% |
22,409
-167
| -0.7% | -$37.7K |
|
299
Mercado Libre
MELI
$92.5B
| $4.87M | 0.02% |
1,863
-31
| -2% | -$72.4K |
|
300
Lam Research
LRCX
$383B
| $4.83M | 0.02% |
49,654
+9,836
| +25% | +$780K |
|
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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.