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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$188M 0.7%
304,407
-10,121
-3% -$5.79M
BAC icon
27
Bank of America
BAC
$442B
$180M 0.67%
3,808,627
-50,958
-1% -$2.14M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$180M 0.67%
2,996,972
+335,079
+13% +$18.7M
ABT icon
29
Abbott
ABT
$187B
$179M 0.67%
1,318,355
-7,140
-0.5% -$942K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$176M 0.65%
813,724
-10,387
-1% -$2.09M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$170M 0.63%
1,111,120
-29,490
-3% -$4.53M
WFC icon
32
Wells Fargo
WFC
$264B
$153M 0.57%
1,915,569
-81,772
-4% -$5.9M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$151M 0.56%
1,643,054
-55,020
-3% -$4.75M
HD icon
34
Home Depot
HD
$355B
$148M 0.55%
404,630
-8,456
-2% -$3.06M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$145M 0.54%
1,626,319
-71,354
-4% -$6.09M
XOM icon
36
ExxonMobil
XOM
$634B
$138M 0.51%
1,277,554
-626
-0% -$66.9K
LECO icon
37
Lincoln Electric
LECO
$15.4B
$137M 0.51%
660,091
-40,832
-6% -$7.81M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$136M 0.5%
764,221
-16,090
-2% -$2.66M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$128M 0.48%
2,591,543
-30,060
-1% -$1.39M
HON icon
40
Honeywell
HON
$78B
$124M 0.46%
565,610
-6,903
-1% -$1.4M
PEP icon
41
PepsiCo
PEP
$190B
$123M 0.46%
934,416
-27,287
-3% -$3.68M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$122M 0.45%
301,404
-13,496
-4% -$5.64M
CSCO icon
43
Cisco
CSCO
$479B
$121M 0.45%
1,743,664
-30,201
-2% -$1.86M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$115M 0.43%
236,841
+4,447
+2% +$2.26M
MCD icon
45
McDonald's
MCD
$195B
$114M 0.42%
388,606
-6,094
-2% -$1.88M
AXP icon
46
American Express
AXP
$230B
$112M 0.42%
349,888
-10,530
-3% -$2.96M
RSG icon
47
Republic Services
RSG
$65.7B
$111M 0.41%
450,767
-7,353
-2% -$1.82M
HES
48
DELISTED
Hess
HES
$108M 0.4%
777,947
-62,572
-7% -$8.45M
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$108M 0.4%
313,884
-2,971
-0.9% -$1.03M
TMUS icon
50
T-Mobile US
TMUS
$190B
$103M 0.38%
433,488
-14,596
-3% -$3.56M
1
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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.