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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
GBF icon
351
iShares Government/Credit Bond ETF
GBF
$128M
$3.2M 0.01%
30,402
+3,263
+12% +$341K
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$192B
$3.17M 0.01%
17,025
+2,267
+15% +$410K
NVO
353
Novo Nordisk
NVO
$207B
$3.16M 0.01%
57,017
-1,307
-2% -$76.5K
VLTO icon
354
Veralto
VLTO
$23.9B
$3.16M 0.01%
29,641
-3,620
-11% -$382K
CTRA
355
DELISTED
Coterra Energy
CTRA
$3.15M 0.01%
133,215
+8,862
+7% +$214K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.11M 0.01%
32,678
-471
-1% -$44.1K
KHC icon
357
Kraft Heinz
KHC
$29.2B
$3.11M 0.01%
119,295
-13,443
-10% -$365K
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.1M 0.01%
57,605
-1,605
-3% -$85K
P
359
Everpure Inc
P
$36.4B
$3.1M 0.01%
36,935
-222
-0.6% -$14.8K
EPD icon
360
Enterprise Products Partners
EPD
$81.8B
$3.08M 0.01%
98,362
-5,494
-5% -$173K
DRI icon
361
Darden Restaurants
DRI
$24.9B
$3.06M 0.01%
16,086
-56
-0.3% -$11.5K
MSI icon
362
Motorola Solutions
MSI
$77.3B
$3.03M 0.01%
6,625
+548
+9% +$247K
PWR icon
363
Quanta Services
PWR
$101B
$3.03M 0.01%
7,300
+1,475
+25% +$573K
GPC icon
364
Genuine Parts
GPC
$18.6B
$3.01M 0.01%
21,742
-1,343
-6% -$180K
SJM icon
365
J.M. Smucker
SJM
$12.5B
$3.01M 0.01%
27,673
-1,779
-6% -$193K
PSA icon
366
Public Storage
PSA
$60.7B
$2.98M 0.01%
10,322
-202
-2% -$58K
MCK icon
367
McKesson
MCK
$105B
$2.95M 0.01%
3,825
-29
-0.8% -$20.4K
BX icon
368
Blackstone
BX
$110B
$2.95M 0.01%
17,243
+764
+5% +$131K
SRE icon
369
Sempra
SRE
$55.9B
$2.93M 0.01%
32,581
-222
-0.7% -$18K
YUM icon
370
Yum! Brands
YUM
$39.5B
$2.9M 0.01%
19,098
+2,928
+18% +$431K
ELV icon
371
Elevance Health
ELV
$84.7B
$2.9M 0.01%
8,972
-1,093
-11% -$340K
A icon
372
Agilent Technologies
A
$42.2B
$2.9M 0.01%
22,575
+1,477
+7% +$178K
PPG icon
373
PPG Industries
PPG
$25.8B
$2.89M 0.01%
27,537
-1,019
-4% -$113K
CP icon
374
Canadian Pacific Kansas City
CP
$80.8B
$2.88M 0.01%
38,675
-806
-2% -$61.6K
DBC icon
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.86M 0.01%
127,025
-11,484
-8% -$255K
13 14
15
16 17

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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.