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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
DGRW icon
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.55M 0.01%
28,637
-75
-0.3% -$6.5K
EOG icon
402
EOG Resources
EOG
$75.2B
$2.51M 0.01%
22,417
-337
-1% -$40.2K
SOXX icon
403
iShares Semiconductor ETF
SOXX
$45.2B
$2.51M 0.01%
9,251
– –
LYB icon
404
LyondellBasell Industries
LYB
$20.7B
$2.51M 0.01%
51,109
+35,841
+235% +$2.02M
SHOP icon
405
Shopify
SHOP
$196B
$2.49M 0.01%
16,723
-3,077
-16% -$417K
BALL icon
406
Ball Corp
BALL
$16.6B
$2.48M 0.01%
49,095
-24,287
-33% -$1.31M
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.44M 0.01%
16,779
+53
+0.3% +$7.43K
HDB icon
408
HDFC Bank
HDB
$120B
$2.42M 0.01%
70,720
-2,418
-3% -$89.1K
HOOD icon
409
Robinhood
HOOD
$84.9B
$2.41M 0.01%
16,816
-96
-0.6% -$10.5K
INSM icon
410
Insmed
INSM
$29B
$2.41M 0.01%
16,716
+7,257
+77% +$889K
HSY icon
411
Hershey
HSY
$36.6B
$2.4M 0.01%
12,826
+211
+2% +$38.3K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$44.7B
$2.38M 0.01%
92,758
-3,635
-4% -$90K
ESGE icon
413
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.35M 0.01%
54,199
-950
-2% -$38.8K
LEVI icon
414
Levi Strauss
LEVI
$8.75B
$2.35M 0.01%
100,840
+4,311
+4% +$91.6K
NET icon
415
Cloudflare
NET
$109B
$2.35M 0.01%
10,929
-1,095
-9% -$224K
WBD icon
416
Warner Bros
WBD
$67.9B
$2.31M 0.01%
118,498
+1,689
+1% +$23K
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$38.3B
$2.31M 0.01%
25,252
-2,422
-9% -$220K
SNDX icon
418
Syndax Pharmaceuticals
SNDX
$1.81B
$2.31M 0.01%
+150,000
New +$1.96M
FANG icon
419
Diamondback Energy
FANG
$56.5B
$2.3M 0.01%
16,106
-278
-2% -$39.6K
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.3M 0.01%
4,954
-624
-11% -$281K
HBAN icon
421
Huntington Bancshares
HBAN
$35.9B
$2.3M 0.01%
132,985
+23,709
+22% +$405K
TTWO icon
422
Take-Two Interactive
TTWO
$46.8B
$2.28M 0.01%
8,838
-76
-0.9% -$18K
ADM icon
423
Archer Daniels Midland
ADM
$38.8B
$2.28M 0.01%
38,083
-16,253
-30% -$951K
FAST icon
424
Fastenal
FAST
$60.1B
$2.27M 0.01%
46,385
-660
-1% -$31.2K
BSX icon
425
Boston Scientific
BSX
$74.2B
$2.27M 0.01%
23,211
+6,992
+43% +$724K
15 16
17
18 19

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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.