We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$217M 0.76%
1,171,414
+60,294
+5% +$10.3M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$208M 0.73%
3,147,806
+150,834
+5% +$9.41M
BAC icon
28
Bank of America
BAC
$447B
$198M 0.7%
3,846,802
+38,175
+1% +$1.86M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$197M 0.69%
296,446
-7,961
-3% -$5.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$194M 0.68%
796,341
+32,120
+4% +$6.75M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$193M 0.68%
799,292
-14,432
-2% -$3.31M
PG icon
32
Procter & Gamble
PG
$340B
$186M 0.65%
1,212,535
-37,023
-3% -$5.78M
ABT icon
33
Abbott
ABT
$188B
$175M 0.62%
1,309,672
-8,683
-0.7% -$1.14M
HD icon
34
Home Depot
HD
$350B
$165M 0.58%
406,113
+1,483
+0.4% +$583K
WFC icon
35
Wells Fargo
WFC
$265B
$157M 0.55%
1,878,949
-36,620
-2% -$2.97M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
$152M 0.54%
1,578,799
-64,255
-4% -$6.09M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$149M 0.52%
1,593,260
-33,059
-2% -$3.01M
LECO icon
38
Lincoln Electric
LECO
$15.1B
$142M 0.5%
602,296
-57,795
-9% -$13.5M
XOM icon
39
ExxonMobil
XOM
$657B
$142M 0.5%
1,256,268
-21,286
-2% -$2.37M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$141M 0.5%
290,694
-10,710
-4% -$4.99M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$139M 0.49%
2,559,355
-32,188
-1% -$1.66M
PEP icon
42
PepsiCo
PEP
$188B
$130M 0.46%
929,139
-5,277
-0.6% -$754K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$119M 0.42%
237,501
+660
+0.3% +$320K
CSCO icon
44
Cisco
CSCO
$483B
$117M 0.41%
1,706,483
-37,181
-2% -$2.53M
AXP icon
45
American Express
AXP
$229B
$116M 0.41%
348,766
-1,122
-0.3% -$357K
MCD icon
46
McDonald's
MCD
$194B
$114M 0.4%
376,395
-12,211
-3% -$3.72M
APH icon
47
Amphenol
APH
$207B
$112M 0.39%
905,577
-79,174
-8% -$8.69M
HON icon
48
Honeywell
HON
$77B
$111M 0.39%
558,230
-7,380
-1% -$1.54M
NEE icon
49
NextEra Energy
NEE
$177B
$108M 0.38%
1,424,130
-40,231
-3% -$2.94M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$107M 0.38%
995,472
+34,861
+4% +$3.72M
1
2
3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.