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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
+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
Cap. Flow
-$133M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.8M
3
COF icon
Capital One
COF
+$33.4M
4
DUK icon
Duke Energy
DUK
+$27.4M
5
ASML icon
ASML
ASML
+$26.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$65.7M
2
AAPL icon
Apple
AAPL
+$36.4M
3
NVDA icon
NVIDIA
NVDA
+$34M
4
DFS
Discover Financial Services
DFS
+$30.1M
5
MSFT icon
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
STE icon
301
Steris
STE
$23.3B
$4.82M 0.02%
20,077
-4,354
-18% -$1.01M
BAB icon
302
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.79M 0.02%
180,630
-860
-0.5% -$22.5K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$135B
$4.75M 0.02%
10,678
-1,523
-12% -$702K
KLAC icon
304
KLA
KLAC
$260B
$4.75M 0.02%
53,010
+230
+0.4% +$17.3K
CTVA icon
305
Corteva
CTVA
$50.9B
$4.69M 0.02%
62,973
-2,647
-4% -$176K
ABNB icon
306
Airbnb
ABNB
$111B
$4.66M 0.02%
35,191
-111
-0.3% -$14.1K
CHE icon
307
Chemed
CHE
$7.16B
$4.64M 0.02%
9,524
– –
SCHW
308
Charles Schwab
SCHW
$186B
$4.57M 0.02%
50,131
+523
+1% +$43.8K
GD icon
309
General Dynamics
GD
$106B
$4.53M 0.02%
15,523
-685
-4% -$189K
PATH icon
310
UiPath
PATH
$8.07B
$4.48M 0.02%
350,357
-51,566
-13% -$619K
IYW icon
311
iShares US Technology ETF
IYW
$25.3B
$4.33M 0.02%
24,978
+3,860
+18% +$585K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.28M 0.02%
38,785
+4,756
+14% +$524K
SAP icon
313
SAP
SAP
$241B
$4.28M 0.02%
14,076
+246
+2% +$70.5K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.22M 0.02%
7,448
-61
-0.8% -$32.7K
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.21M 0.02%
63,642
+4,986
+9% +$297K
BALL icon
316
Ball Corp
BALL
$16.7B
$4.12M 0.02%
73,382
+459
+0.6% +$24K
NFG icon
317
National Fuel Gas
NFG
$7.78B
$4.07M 0.02%
48,007
-5,601
-10% -$452K
NVO
318
Novo Nordisk
NVO
$207B
$4.03M 0.02%
58,324
-1,451
-2% -$98.7K
VOOV icon
319
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.01M 0.01%
21,235
-348
-2% -$62.7K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.01M 0.01%
16,903
+631
+4% +$141K
INVH icon
321
Invitation Homes
INVH
$17.7B
$4M 0.01%
121,847
-53,048
-30% -$1.78M
KKR icon
322
KKR & Co
KKR
$97.9B
$4M 0.01%
30,037
+18,650
+164% +$2.18M
C icon
323
Citigroup
C
$228B
$3.99M 0.01%
46,923
-5,368
-10% -$388K
HLT icon
324
Hilton Worldwide
HLT
$70.4B
$3.92M 0.01%
14,729
+355
+2% +$84.5K
ELV icon
325
Elevance Health
ELV
$85.3B
$3.91M 0.01%
10,065
-47
-0.5% -$18.9K
11 12
13
14 15

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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.