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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
(+7.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.8M |
| 3 |
Capital One
COF
|
+$33.4M |
| 4 |
Duke Energy
DUK
|
+$27.4M |
| 5 |
ASML
ASML
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
NVIDIA
NVDA
|
+$34M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$55.9B
| $2.49M | 0.01% |
32,803
-2,438
| -7% | -$181K |
|
402
Blackstone
BX
$118B
| $2.46M | 0.01% |
16,479
+472
| +3% | +$64.9K |
|
403
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.46M | 0.01% |
27,674
-2,153
| -7% | -$190K |
|
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.46M | 0.01% |
5,578
-1,005
| -15% | -$417K |
|
405
Haleon
HLN
$43.7B
| $2.45M | 0.01% |
236,458
-420
| -0.2% | -$4.43K |
|
406
Crown Castle
CCI
$31.3B
| $2.45M | 0.01% |
23,837
-291
| -1% | -$29.5K |
|
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.43M | 0.01% |
8,759
+222
| +3% | +$57.2K |
|
408
iShares Biotechnology ETF
IBB
$9.81B
| $2.41M | 0.01% |
19,079
-311
| -2% | -$38.2K |
|
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.4M | 0.01% |
28,712
+5,749
| +25% | +$456K |
|
410
Yum! Brands
YUM
$39.5B
| $2.4M | 0.01% |
16,170
-27
| -0.2% | -$3.94K |
|
411
Fair Isaac
FICO
$22.4B
| $2.39M | 0.01% |
1,310
+439
| +50% | +$824K |
|
412
Cloudflare
NET
$109B
| $2.35M | 0.01% |
12,024
+8,608
| +252% | +$1.25M |
|
413
Becton Dickinson
BDX
$49.4B
| $2.33M | 0.01% |
13,534
-1,847
| -12% | -$339K |
|
414
Manulife Financial
MFC
$72.7B
| $2.3M | 0.01% |
71,941
-7,064
| -9% | -$218K |
|
415
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.3M | 0.01% |
96,393
+37,485
| +64% | +$826K |
|
416
Shopify
SHOP
$196B
| $2.28M | 0.01% |
19,800
-578
| -3% | -$57.8K |
|
417
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.26M | 0.01% |
16,726
-1,185
| -7% | -$148K |
|
418
Cedar Fair
FUN
$1.63B
| $2.25M | 0.01% |
74,017
-502
| -0.7% | -$16.8K |
|
419
Diamondback Energy
FANG
$56.5B
| $2.25M | 0.01% |
16,384
-349
| -2% | -$48.4K |
|
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.23M | 0.01% |
27,572
+1,123
| +4% | +$91.1K |
|
421
O'Reilly Automotive
ORLY
$74.9B
| $2.23M | 0.01% |
24,754
-4,421
| -15% | -$403K |
|
422
iShares Semiconductor ETF
SOXX
$45.2B
| $2.21M | 0.01% |
+9,251
| New | +$1.85M |
|
423
Quanta Services
PWR
$101B
| $2.2M | 0.01% |
5,825
-525
| -8% | -$169K |
|
424
Citizens Financial Group
CFG
$30.7B
| $2.2M | 0.01% |
49,142
+29,180
| +146% | +$1.15M |
|
425
WEC Energy
WEC
$34.8B
| $2.19M | 0.01% |
21,037
-3,207
| -13% | -$341K |
|
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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.