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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
INVH icon
426
Invitation Homes
INVH
$17.7B
$2.26M 0.01%
77,210
-44,637
-37% -$1.38M
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.25M 0.01%
117,038
-462
-0.4% -$8.08K
WEC icon
428
WEC Energy
WEC
$35.5B
$2.25M 0.01%
19,626
-1,411
-7% -$153K
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.23M 0.01%
27,720
+475
+2% +$36.5K
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.23M 0.01%
10,663
+90
+0.9% +$18.4K
CVNA icon
431
Carvana
CVNA
$77.9B
$2.21M 0.01%
29,355
-165
-0.6% -$11.8K
CLX icon
432
Clorox
CLX
$12.9B
$2.2M 0.01%
17,851
+386
+2% +$47.9K
CBRE icon
433
CBRE Group
CBRE
$42.7B
$2.19M 0.01%
13,920
-156
-1% -$24.1K
RDNT icon
434
RadNet
RDNT
$6.01B
$2.19M 0.01%
28,725
-64,311
-69% -$4.18M
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.19M 0.01%
48,820
+522
+1% +$23.6K
FTV icon
436
Fortive
FTV
$18.5B
$2.18M 0.01%
44,549
-5,106
-10% -$252K
GM icon
437
General Motors
GM
$76.9B
$2.17M 0.01%
35,650
+412
+1% +$23K
MUB icon
438
iShares National Muni Bond ETF
MUB
$45.9B
$2.16M 0.01%
20,282
-10,411
-34% -$1.09M
WSBC icon
439
WesBanco
WSBC
$4.06B
$2.16M 0.01%
67,640
-1,046
-2% -$33.3K
DOW icon
440
Dow Inc
DOW
$22.2B
$2.15M 0.01%
93,675
-50,969
-35% -$1.27M
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.14M 0.01%
18,109
+1,330
+8% +$148K
MPLX icon
442
MPLX
MPLX
$60.7B
$2.14M 0.01%
42,824
+2,178
+5% +$110K
VRSK icon
443
Verisk Analytics
VRSK
$23.3B
$2.13M 0.01%
8,475
-651
-7% -$179K
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.13M 0.01%
7,157
-1,602
-18% -$462K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.12M 0.01%
27,049
-523
-2% -$42.3K
VT icon
446
Vanguard Total World Stock ETF
VT
$81.4B
$2.11M 0.01%
15,344
+5,550
+57% +$738K
WMB icon
447
Williams Companies
WMB
$90.1B
$2.1M 0.01%
33,072
+356
+1% +$20.9K
CNI icon
448
Canadian National Railway
CNI
$76.4B
$2.08M 0.01%
22,025
-2,393
-10% -$231K
SNPS icon
449
Synopsys
SNPS
$79.3B
$2.04M 0.01%
4,141
+272
+7% +$154K
RIO icon
450
Rio Tinto
RIO
$165B
$2.04M 0.01%
30,857
+613
+2% +$37.9K
16 17
18
19 20

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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.