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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 | |
|---|---|---|---|---|---|---|
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.9M | 0.01% |
75,801
-1,903
| -2% | -$96.2K |
|
327
Unilever
UL
$134B
| $3.9M | 0.01% |
56,651
+371
| +0.7% | +$26K |
|
328
Truist Financial
TFC
$63.6B
| $3.88M | 0.01% |
90,250
-6,224
| -6% | -$244K |
|
329
HP
HPQ
$26.6B
| $3.88M | 0.01% |
158,531
-4,633
| -3% | -$118K |
|
330
AstraZeneca
AZN
$249B
| $3.84M | 0.01% |
27,457
+402
| +1% | +$56.3K |
|
331
Energy Transfer Partners
ET
$71.7B
| $3.84M | 0.01% |
211,648
+18,499
| +10% | +$323K |
|
332
Dow Inc
DOW
$22.7B
| $3.83M | 0.01% |
144,644
+40,633
| +39% | +$1.18M |
|
333
Church & Dwight Co
CHD
$24.3B
| $3.82M | 0.01% |
39,722
-2,333
| -6% | -$230K |
|
334
Digital Realty Trust
DLR
$70.7B
| $3.78M | 0.01% |
21,707
-772
| -3% | -$126K |
|
335
Owens Corning
OC
$12.4B
| $3.73M | 0.01% |
27,140
-1,598
| -6% | -$221K |
|
336
SLB Ltd
SLB
$79.6B
| $3.71M | 0.01% |
109,895
-5,804
| -5% | -$201K |
|
337
Uber
UBER
$160B
| $3.7M | 0.01% |
39,611
+3,450
| +10% | +$284K |
|
338
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $3.63M | 0.01% |
48,145
-3,726
| -7% | -$259K |
|
339
Palantir
PLTR
$417B
| $3.54M | 0.01% |
25,994
+1,257
| +5% | +$147K |
|
340
Tapestry
TPR
$32.7B
| $3.52M | 0.01% |
40,114
-728
| -2% | -$55.1K |
|
341
Darden Restaurants
DRI
$24.8B
| $3.52M | 0.01% |
16,142
+534
| +3% | +$111K |
|
342
Nordson
NDSN
$17.3B
| $3.51M | 0.01% |
16,369
+217
| +1% | +$43.2K |
|
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.47M | 0.01% |
36,219
+295
| +0.8% | +$27.9K |
|
344
Cadence Design Systems
CDNS
$89.6B
| $3.43M | 0.01% |
11,123
+221
| +2% | +$64.3K |
|
345
Kraft Heinz
KHC
$29.3B
| $3.43M | 0.01% |
132,738
+16,102
| +14% | +$447K |
|
346
CrowdStrike
CRWD
$226B
| $3.4M | 0.01% |
26,716
+3,100
| +13% | +$336K |
|
347
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.38M | 0.01% |
68,357
+7,272
| +12% | +$352K |
|
348
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.37M | 0.01% |
29,786
+1,320
| +5% | +$140K |
|
|
FITB
349
Fifth Third Bancorp
FITB
$52B
| $3.36M | 0.01% |
81,676
-339
| -0.4% | -$12.7K |
|
350
Veralto
VLTO
$23.8B
| $3.36M | 0.01% |
33,261
-5,327
| -14% | -$514K |
|
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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.