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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
HWM icon
451
Howmet Aerospace
HWM
$112B
$1.87M 0.01%
10,021
-936
-9% -$144K
SYY icon
452
Sysco
SYY
$40.3B
$1.86M 0.01%
24,569
+144
+0.6% +$10.5K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$65B
$1.84M 0.01%
5,750
-59
-1% -$19.4K
RCL icon
454
Royal Caribbean
RCL
$82.1B
$1.83M 0.01%
5,856
-91
-2% -$21.7K
HBAN icon
455
Huntington Bancshares
HBAN
$35.9B
$1.83M 0.01%
109,276
-6,044
-5% -$91.2K
HIG icon
456
Hartford Financial Services
HIG
$38.1B
$1.82M 0.01%
14,382
+569
+4% +$70.7K
XLC icon
457
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.82M 0.01%
16,779
+3,228
+24% +$318K
HSBC icon
458
HSBC
HSBC
$355B
$1.81M 0.01%
29,763
+22,933
+336% +$1.31M
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.81M 0.01%
117,500
+452
+0.4% +$6.51K
IBIT icon
460
iShares Bitcoin Trust
IBIT
$47.2B
$1.8M 0.01%
29,332
+10,130
+53% +$568K
LEVI icon
461
Levi Strauss
LEVI
$8.75B
$1.78M 0.01%
96,529
+4,157
+5% +$69.2K
RIO icon
462
Rio Tinto
RIO
$164B
$1.76M 0.01%
30,244
-478
-2% -$28.2K
MSTR icon
463
Strategy Inc
MSTR
$37.8B
$1.76M 0.01%
4,360
+10
+0.2% +$3.64K
DDOG icon
464
Datadog
DDOG
$88.6B
$1.75M 0.01%
13,030
-293
-2% -$32.4K
KR icon
465
Kroger
KR
$34.5B
$1.74M 0.01%
24,287
-150
-0.6% -$10.4K
BSX icon
466
Boston Scientific
BSX
$74.2B
$1.74M 0.01%
16,219
+493
+3% +$49.9K
GM icon
467
General Motors
GM
$78.4B
$1.73M 0.01%
35,238
+499
+1% +$23.6K
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$30B
$1.73M 0.01%
27,227
-794
-3% -$48.6K
AXS icon
469
AXIS Capital
AXS
$7.35B
$1.7M 0.01%
16,413
-5,863
-26% -$583K
BRO icon
470
Brown & Brown
BRO
$23.9B
$1.69M 0.01%
15,255
-1,869
-11% -$210K
PKG icon
471
Packaging Corp of America
PKG
$22.9B
$1.69M 0.01%
8,955
-3,148
-26% -$595K
RJF icon
472
Raymond James Financial
RJF
$34.6B
$1.68M 0.01%
10,964
-150
-1% -$21.5K
CTSH icon
473
Cognizant
CTSH
$26.4B
$1.66M 0.01%
21,320
-667
-3% -$51.1K
ADSK icon
474
Autodesk
ADSK
$53.1B
$1.66M 0.01%
5,361
+74
+1% +$21K
BP icon
475
BP
BP
$111B
$1.66M 0.01%
55,325
-6,639
-11% -$195K
17 18
19
20 21

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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.