We are live on ! Find out more
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
SONY icon
376
Sony
SONY
$139B
$2.81M 0.01%
107,918
+1,140
+1% +$28.5K
HDB icon
377
HDFC Bank
HDB
$120B
$2.8M 0.01%
73,138
-26
-0% -$942
GPC icon
378
Genuine Parts
GPC
$18.6B
$2.8M 0.01%
23,085
+2,223
+11% +$267K
WYNN icon
379
Wynn Resorts
WYNN
$10.8B
$2.8M 0.01%
29,874
-1,837
-6% -$156K
PWZ icon
380
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.74M 0.01%
117,570
+5,331
+5% +$124K
VFH icon
381
Vanguard Financials ETF
VFH
$13.8B
$2.73M 0.01%
21,433
+17,312
+420% +$2.06M
EOG icon
382
EOG Resources
EOG
$75.2B
$2.72M 0.01%
22,754
-524
-2% -$59.9K
CAH icon
383
Cardinal Health
CAH
$56.3B
$2.7M 0.01%
16,098
+3,320
+26% +$493K
PCG icon
384
PG&E
PCG
$38.1B
$2.7M 0.01%
193,627
-79,931
-29% -$1.3M
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.63M 0.01%
36,931
-7,678
-17% -$519K
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.01%
14,758
+937
+7% +$158K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.59M 0.01%
32,922
+12,819
+64% +$1M
FTV icon
388
Fortive
FTV
$18.6B
$2.59M 0.01%
49,655
-27,956
-36% -$1.46M
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.58M 0.01%
31,353
– –
IETC icon
390
iShares US Tech Independence Focused ETF
IETC
$713M
$2.57M 0.01%
+27,304
New +$2.26M
MSI icon
391
Motorola Solutions
MSI
$77.3B
$2.56M 0.01%
6,077
+685
+13% +$287K
DHI icon
392
D.R. Horton
DHI
$42.2B
$2.55M 0.01%
19,775
-3,048
-13% -$375K
CNI icon
393
Canadian National Railway
CNI
$76.4B
$2.54M 0.01%
24,418
-222
-0.9% -$22.6K
SOLV icon
394
Solventum
SOLV
$14.3B
$2.54M 0.01%
33,485
-5,144
-13% -$364K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$2.51M 0.01%
13,971
+7,054
+102% +$1.23M
AON icon
396
Aon
AON
$75.6B
$2.51M 0.01%
7,033
-241
-3% -$87.3K
O icon
397
Realty Income
O
$58.6B
$2.5M 0.01%
43,468
-2,075
-5% -$117K
WST icon
398
West Pharmaceutical
WST
$24.7B
$2.5M 0.01%
11,406
-5,811
-34% -$1.24M
A icon
399
Agilent Technologies
A
$42.2B
$2.49M 0.01%
21,098
+205
+1% +$22.7K
NTAP icon
400
NetApp
NTAP
$38.9B
$2.49M 0.01%
23,365
+2,097
+10% +$199K
14 15
16
17 18

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.