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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
+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
(+5.9%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
1,233
New
73
Increased
415
Reduced
576
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.4M |
| 4 |
Timken Company
TKR
|
+$29.1M |
| 5 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$186B
| $4.85M | 0.02% |
50,847
+716
| +1% | +$68K |
|
302
Citigroup
C
$228B
| $4.82M | 0.02% |
47,518
+595
| +1% | +$56.5K |
|
303
Truist Financial
TFC
$63.9B
| $4.72M | 0.02% |
103,308
+13,058
| +14% | +$589K |
|
304
UiPath
PATH
$8.14B
| $4.69M | 0.02% |
350,330
-27
| -0% | -$319 |
|
305
Paychex
PAYX
$43.1B
| $4.63M | 0.02% |
36,512
+860
| +2% | +$119K |
|
306
iShares US Technology ETF
IYW
$25.2B
| $4.63M | 0.02% |
23,620
-1,358
| -5% | -$248K |
|
|
MRSH
307
Marsh
MRSH
$91.3B
| $4.48M | 0.02% |
22,254
-155
| -0.7% | -$31.9K |
|
308
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.33M | 0.02% |
39,202
+417
| +1% | +$46K |
|
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.32M | 0.02% |
7,249
-199
| -3% | -$117K |
|
310
Energy Transfer Partners
ET
$71.6B
| $4.31M | 0.02% |
251,372
+39,724
| +19% | +$696K |
|
311
Installed Building Products
IBP
$6.63B
| $4.29M | 0.02% |
+17,389
| New | +$4.13M |
|
312
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $4.28M | 0.02% |
16,842
-61
| -0.4% | -$15.1K |
|
313
Corteva
CTVA
$50.9B
| $4.27M | 0.02% |
63,158
+185
| +0.3% | +$13.4K |
|
314
Airbnb
ABNB
$111B
| $4.27M | 0.02% |
35,133
-58
| -0.2% | -$7.5K |
|
315
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $4.23M | 0.01% |
21,227
-8
| -0% | -$1.55K |
|
316
HP
HPQ
$26.6B
| $4.22M | 0.01% |
154,845
-3,686
| -2% | -$98.2K |
|
317
Uber
UBER
$160B
| $4.21M | 0.01% |
43,009
+3,398
| +9% | +$318K |
|
318
Cadence Design Systems
CDNS
$90.2B
| $4.21M | 0.01% |
11,990
+867
| +8% | +$298K |
|
319
Mercado Libre
MELI
$98.4B
| $4.17M | 0.01% |
1,784
-79
| -4% | -$190K |
|
320
National Fuel Gas
NFG
$7.82B
| $4.17M | 0.01% |
45,091
-2,916
| -6% | -$254K |
|
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.02M | 0.01% |
76,977
+1,176
| +2% | +$60.7K |
|
322
NOV
NOV
$7.49B
| $3.98M | 0.01% |
+300,206
| New | +$3.88M |
|
323
Healthpeak Properties
DOC
$14.1B
| $3.98M | 0.01% |
207,706
-289,891
| -58% | -$5.2M |
|
324
KKR & Co
KKR
$99.6B
| $3.97M | 0.01% |
30,522
+485
| +2% | +$68.8K |
|
325
AstraZeneca
AZN
$246B
| $3.96M | 0.01% |
25,793
-1,664
| -6% | -$252K |
|
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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.