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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
+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
WSBC icon
426
WesBanco
WSBC
$4.05B
$2.17M 0.01%
68,686
+600
+0.9% +$18.1K
TTWO icon
427
Take-Two Interactive
TTWO
$46.8B
$2.16M 0.01%
8,914
+1,996
+29% +$450K
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.16M 0.01%
55,149
+4,541
+9% +$164K
P
429
Everpure Inc
P
$36.4B
$2.14M 0.01%
37,157
-564
-1% -$28.1K
OKTA icon
430
Okta
OKTA
$26.1B
$2.14M 0.01%
21,387
-30
-0.1% -$3.2K
IDXX icon
431
Idexx Laboratories
IDXX
$46.2B
$2.14M 0.01%
3,985
-76
-2% -$36.3K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.12M 0.01%
48,298
+2,906
+6% +$123K
CLX icon
433
Clorox
CLX
$13.1B
$2.1M 0.01%
17,465
-18
-0.1% -$2.4K
MPLX icon
434
MPLX
MPLX
$60.1B
$2.09M 0.01%
40,646
-2,763
-6% -$140K
HSY icon
435
Hershey
HSY
$36.6B
$2.09M 0.01%
12,615
+2,229
+21% +$367K
VBR icon
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.06M 0.01%
10,573
-9
-0.1% -$1.67K
WMB icon
437
Williams Companies
WMB
$88.4B
$2.05M 0.01%
32,716
+2,050
+7% +$121K
COR icon
438
Cencora
COR
$63.7B
$2.03M 0.01%
6,779
-1,255
-16% -$362K
MGK icon
439
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2M 0.01%
27,245
+140
+0.5% +$9.23K
CVNA icon
440
Carvana
CVNA
$79.2B
$1.99M 0.01%
29,520
+4,005
+16% +$220K
SNPS icon
441
Synopsys
SNPS
$78.7B
$1.98M 0.01%
3,869
+143
+4% +$66.6K
PZA icon
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.98M 0.01%
88,522
-16,640
-16% -$374K
FAST icon
443
Fastenal
FAST
$60.1B
$1.98M 0.01%
47,045
+12,379
+36% +$502K
CBRE icon
444
CBRE Group
CBRE
$42.7B
$1.97M 0.01%
14,076
-563
-4% -$71.2K
FMX icon
445
Fomento Económico Mexicano
FMX
$40.3B
$1.92M 0.01%
18,629
-132
-0.7% -$13.6K
CASY icon
446
Casey's General Stores
CASY
$30.7B
$1.9M 0.01%
3,715
-723
-16% -$333K
VLO icon
447
Valero Energy
VLO
$93.3B
$1.9M 0.01%
14,100
+1,602
+13% +$200K
NUE icon
448
Nucor
NUE
$61.9B
$1.88M 0.01%
14,509
-2,502
-15% -$292K
VNOM icon
449
Viper Energy
VNOM
$15.4B
$1.87M 0.01%
49,153
+30,398
+162% +$1.23M
TAP icon
450
Molson Coors Class B
TAP
$7.83B
$1.87M 0.01%
38,870
-13,207
-25% -$727K
16 17
18
19 20

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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.