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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
FITB
376
Fifth Third Bancorp
FITB
$52.2B
$2.86M 0.01%
64,202
-17,474
-21% -$765K
CFG icon
377
Citizens Financial Group
CFG
$30.7B
$2.85M 0.01%
53,704
+4,562
+9% +$227K
SPHQ icon
378
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.79M 0.01%
38,084
+1,153
+3% +$83.2K
VFH icon
379
Vanguard Financials ETF
VFH
$13.8B
$2.79M 0.01%
21,233
-200
-0.9% -$25.9K
IETC icon
380
iShares US Tech Independence Focused ETF
IETC
$713M
$2.78M 0.01%
27,304
– –
EW icon
381
Edwards Lifesciences
EW
$54B
$2.78M 0.01%
35,715
-457
-1% -$35.7K
NTAP icon
382
NetApp
NTAP
$38.9B
$2.77M 0.01%
23,378
+13
+0.1% +$1.45K
RDDT icon
383
Reddit
RDDT
$30.1B
$2.75M 0.01%
11,956
-8,553
-42% -$1.75M
SOLV icon
384
Solventum
SOLV
$14.3B
$2.74M 0.01%
37,566
+4,081
+12% +$299K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.73M 0.01%
31,345
-8
-0% -$677
IBB icon
386
iShares Biotechnology ETF
IBB
$9.81B
$2.73M 0.01%
18,879
-200
-1% -$27.3K
SONY icon
387
Sony
SONY
$138B
$2.72M 0.01%
94,467
-13,451
-12% -$362K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.72M 0.01%
21,586
-4,994
-19% -$604K
DGX icon
389
Quest Diagnostics
DGX
$26.2B
$2.72M 0.01%
14,250
+279
+2% +$49.5K
BDX icon
390
Becton Dickinson
BDX
$49.4B
$2.68M 0.01%
14,294
+760
+6% +$141K
CUBE icon
391
CubeSmart
CUBE
$9.2B
$2.66M 0.01%
65,463
-60,268
-48% -$2.46M
CAH icon
392
Cardinal Health
CAH
$55.9B
$2.63M 0.01%
16,755
+657
+4% +$101K
ORLY icon
393
O'Reilly Automotive
ORLY
$74.9B
$2.63M 0.01%
24,385
-369
-1% -$37.1K
AON icon
394
Aon
AON
$75.6B
$2.6M 0.01%
7,304
+271
+4% +$98K
TRGP icon
395
Targa Resources
TRGP
$56.9B
$2.6M 0.01%
15,519
-1,247
-7% -$208K
VLO icon
396
Valero Energy
VLO
$93.3B
$2.57M 0.01%
15,096
+996
+7% +$149K
PDBC icon
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.57M 0.01%
191,097
-42,409
-18% -$563K
WST icon
398
West Pharmaceutical
WST
$24.7B
$2.57M 0.01%
9,780
-1,626
-14% -$395K
O icon
399
Realty Income
O
$58.6B
$2.56M 0.01%
42,193
-1,275
-3% -$74.3K
PWZ icon
400
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.56M 0.01%
106,946
-10,624
-9% -$247K
14 15
16
17 18

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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.