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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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.94M 0.01%
40,862
+4,643
+13% +$444K
DHI icon
327
D.R. Horton
DHI
$42.2B
$3.93M 0.01%
23,210
+3,435
+17% +$540K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$134B
$3.93M 0.01%
10,039
-639
-6% -$267K
HLT icon
329
Hilton Worldwide
HLT
$70.8B
$3.78M 0.01%
14,588
-141
-1% -$38.1K
CATH icon
330
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.78M 0.01%
46,613
-1,532
-3% -$120K
SAP icon
331
SAP
SAP
$242B
$3.72M 0.01%
13,938
-138
-1% -$38.8K
UL icon
332
Unilever
UL
$134B
$3.72M 0.01%
55,830
-821
-1% -$56.7K
NDSN icon
333
Nordson
NDSN
$17.3B
$3.72M 0.01%
16,384
+15
+0.1% +$3.31K
DLR icon
334
Digital Realty Trust
DLR
$70.6B
$3.72M 0.01%
21,504
-203
-0.9% -$34.7K
WYNN icon
335
Wynn Resorts
WYNN
$10.8B
$3.71M 0.01%
28,921
-953
-3% -$110K
SLB icon
336
SLB Ltd
SLB
$79.7B
$3.64M 0.01%
105,988
-3,907
-4% -$136K
IVOG icon
337
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$3.57M 0.01%
29,883
+97
+0.3% +$11.4K
OC icon
338
Owens Corning
OC
$12.6B
$3.54M 0.01%
25,022
-2,118
-8% -$311K
JCI icon
339
Johnson Controls International
JCI
$93.7B
$3.51M 0.01%
31,951
+1,013
+3% +$108K
CHD icon
340
Church & Dwight Co
CHD
$24.4B
$3.47M 0.01%
39,605
-117
-0.3% -$11K
COR icon
341
Cencora
COR
$63.7B
$3.47M 0.01%
11,089
+4,310
+64% +$1.27M
ILTB icon
342
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.45M 0.01%
68,357
– –
LHX icon
343
L3Harris
LHX
$53.3B
$3.38M 0.01%
11,069
-409
-4% -$112K
CRWD icon
344
CrowdStrike
CRWD
$226B
$3.38M 0.01%
27,536
+820
+3% +$93.2K
LULU icon
345
lululemon athletica
LULU
$14.3B
$3.36M 0.01%
18,893
-37,891
-67% -$7.59M
USB icon
346
US Bancorp
USB
$100B
$3.35M 0.01%
69,234
-4,035
-6% -$191K
DCI icon
347
Donaldson
DCI
$11.2B
$3.32M 0.01%
+40,561
New +$3.06M
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.29M 0.01%
75,412
-3,212
-4% -$136K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.24M 0.01%
45,340
+729
+2% +$50.3K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.22M 0.01%
20,909
-37
-0.2% -$5.61K
12 13
14
15 16

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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.