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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
LRCX icon
276
Lam Research
LRCX
$390B
$6.21M 0.02%
46,348
-3,306
-7% -$350K
GWW icon
277
W.W. Grainger
GWW
$61.3B
$6.1M 0.02%
6,401
-422
-6% -$424K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$162B
$6.02M 0.02%
81,965
– –
MPC icon
279
Marathon Petroleum
MPC
$94.5B
$5.91M 0.02%
30,664
-738
-2% -$130K
BAB icon
280
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.87M 0.02%
215,063
+34,433
+19% +$920K
MET icon
281
MetLife
MET
$61.5B
$5.87M 0.02%
71,248
-3,550
-5% -$279K
MCO icon
282
Moody's
MCO
$82.5B
$5.85M 0.02%
12,276
+1,426
+13% +$719K
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$228B
$5.79M 0.02%
72,396
+5,172
+8% +$395K
PRU icon
284
Prudential Financial
PRU
$42.2B
$5.77M 0.02%
55,611
-2,272
-4% -$239K
ADI icon
285
Analog Devices
ADI
$188B
$5.73M 0.02%
23,341
-3,945
-14% -$948K
IWB icon
286
iShares Russell 1000 ETF
IWB
$50B
$5.68M 0.02%
15,552
-556
-3% -$196K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.63M 0.02%
26,098
-133
-0.5% -$27.9K
AEP icon
288
American Electric Power
AEP
$67.3B
$5.56M 0.02%
49,383
+1,352
+3% +$148K
PLTR icon
289
Palantir
PLTR
$420B
$5.49M 0.02%
30,101
+4,107
+16% +$666K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.4M 0.02%
45,068
-294
-0.6% -$33.6K
KLAC icon
291
KLA
KLAC
$262B
$5.34M 0.02%
49,550
-3,460
-7% -$323K
GD icon
292
General Dynamics
GD
$106B
$5.3M 0.02%
15,543
+20
+0.1% +$6.3K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.24M 0.02%
64,540
-1,350
-2% -$109K
TPR icon
294
Tapestry
TPR
$32.4B
$5.22M 0.02%
46,066
+5,952
+15% +$623K
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.13M 0.02%
70,674
+7,032
+11% +$486K
ARLP icon
296
Alliance Resource Partners
ARLP
$3.18B
$5.06M 0.02%
200,000
– –
OTIS icon
297
Otis Worldwide
OTIS
$27.8B
$5.03M 0.02%
55,063
-3,087
-5% -$280K
STE icon
298
Steris
STE
$23.2B
$4.99M 0.02%
20,183
+106
+0.5% +$25.4K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.7B
$4.96M 0.02%
34,884
-3,230
-8% -$447K
DOV icon
300
Dover
DOV
$28.1B
$4.93M 0.02%
29,561
-482
-2% -$86.5K
10 11
12
13 14

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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.