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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
USB icon
351
US Bancorp
USB
$100B
$3.32M 0.01%
73,269
-388
-0.5% -$16.3K
JCI icon
352
Johnson Controls International
JCI
$93.4B
$3.27M 0.01%
30,938
+123
+0.4% +$11.3K
PPG icon
353
PPG Industries
PPG
$25.8B
$3.25M 0.01%
28,556
-1,498
-5% -$162K
EPD icon
354
Enterprise Products Partners
EPD
$82.1B
$3.22M 0.01%
103,856
-13,141
-11% -$409K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.21M 0.01%
78,624
+2,958
+4% +$118K
MUB icon
356
iShares National Muni Bond ETF
MUB
$45.8B
$3.21M 0.01%
30,693
+2,176
+8% +$226K
CTRA
357
DELISTED
Coterra Energy
CTRA
$3.16M 0.01%
124,353
+68,568
+123% +$1.74M
CP icon
358
Canadian Pacific Kansas City
CP
$80.7B
$3.13M 0.01%
39,481
-292
-0.7% -$22.5K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.1M 0.01%
59,210
+1,267
+2% +$62.7K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.09M 0.01%
20,946
+501
+2% +$68.3K
RDDT icon
361
Reddit
RDDT
$30.1B
$3.09M 0.01%
20,509
-86,077
-81% -$9.76M
PSA icon
362
Public Storage
PSA
$60.8B
$3.09M 0.01%
10,524
-171
-2% -$50.6K
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.09M 0.01%
26,580
-516
-2% -$55K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.07M 0.01%
33,149
-273
-0.8% -$24.6K
PDBC icon
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$3.04M 0.01%
233,506
-34,230
-13% -$442K
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.02M 0.01%
138,509
-3,765
-3% -$80.7K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3M 0.01%
44,611
+9
+0% +$570
TRGP icon
368
Targa Resources
TRGP
$57.2B
$2.92M 0.01%
16,766
-114
-0.7% -$19.1K
SJM icon
369
J.M. Smucker
SJM
$12.6B
$2.89M 0.01%
29,452
-1,493
-5% -$164K
LHX icon
370
L3Harris
LHX
$53.3B
$2.88M 0.01%
11,478
-4,406
-28% -$1.01M
ADM icon
371
Archer Daniels Midland
ADM
$38.6B
$2.87M 0.01%
54,336
-26,017
-32% -$1.27M
VRSK icon
372
Verisk Analytics
VRSK
$23.5B
$2.84M 0.01%
9,126
+258
+3% +$78.2K
GBF icon
373
iShares Government/Credit Bond ETF
GBF
$128M
$2.83M 0.01%
27,139
-2,598
-9% -$268K
EW icon
374
Edwards Lifesciences
EW
$53.9B
$2.83M 0.01%
36,172
+233
+0.6% +$17.4K
MCK icon
375
McKesson
MCK
$105B
$2.82M 0.01%
3,854
-82
-2% -$57.9K
13 14
15
16 17

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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.