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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$27.9B
$2.02M 0.01%
26,482
+1,025
+4% +$61.7K
FICO icon
452
Fair Isaac
FICO
$22.2B
$2M 0.01%
1,336
+26
+2% +$39.1K
CCI icon
453
Crown Castle
CCI
$31.4B
$1.99M 0.01%
20,674
-3,163
-13% -$320K
MU icon
454
Micron Technology
MU
$1.04T
$1.99M 0.01%
11,904
+788
+7% +$101K
OKTA icon
455
Okta
OKTA
$25.9B
$1.96M 0.01%
21,393
+6
+0% +$560
NUE icon
456
Nucor
NUE
$61.5B
$1.96M 0.01%
14,466
-43
-0.3% -$6.09K
BP icon
457
BP
BP
$110B
$1.95M 0.01%
56,523
+1,198
+2% +$40.1K
DDOG icon
458
Datadog
DDOG
$89.3B
$1.95M 0.01%
13,664
+634
+5% +$87.3K
IBIT icon
459
iShares Bitcoin Trust
IBIT
$47.5B
$1.94M 0.01%
29,840
+508
+2% +$33K
AZO icon
460
AutoZone
AZO
$49.4B
$1.93M 0.01%
451
+8
+2% +$32.1K
ICLN icon
461
iShares Global Clean Energy ETF
ICLN
$2.13B
$1.89M 0.01%
122,266
-691
-0.6% -$9.78K
SYY icon
462
Sysco
SYY
$40.4B
$1.88M 0.01%
22,860
-1,709
-7% -$137K
RJF icon
463
Raymond James Financial
RJF
$34.4B
$1.87M 0.01%
10,863
-101
-0.9% -$16.7K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$65.1B
$1.87M 0.01%
6,052
+302
+5% +$91K
PCG icon
465
PG&E
PCG
$38.2B
$1.86M 0.01%
123,475
-70,152
-36% -$1.02M
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$29.8B
$1.85M 0.01%
4,060
+1,303
+47% +$531K
MOS icon
467
The Mosaic Company
MOS
$7.2B
$1.79M 0.01%
51,531
+7,035
+16% +$242K
HWM icon
468
Howmet Aerospace
HWM
$114B
$1.78M 0.01%
9,078
-943
-9% -$172K
ATO icon
469
Atmos Energy
ATO
$28.6B
$1.76M 0.01%
10,336
+748
+8% +$121K
HLN icon
470
Haleon
HLN
$43.4B
$1.76M 0.01%
196,731
-39,727
-17% -$383K
CASY icon
471
Casey's General Stores
CASY
$31B
$1.76M 0.01%
3,106
-609
-16% -$319K
URI icon
472
United Rentals
URI
$71.2B
$1.74M 0.01%
1,826
+192
+12% +$171K
VXF icon
473
Vanguard Extended Market ETF
VXF
$32.1B
$1.74M 0.01%
8,318
-119
-1% -$24.1K
PCAR icon
474
PACCAR
PCAR
$69.1B
$1.74M 0.01%
17,659
+336
+2% +$33.1K
MLM icon
475
Martin Marietta Materials
MLM
$32.9B
$1.73M 0.01%
2,739
+306
+13% +$182K
17 18
19
20 21

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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.