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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
(+7.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.8M |
| 3 |
Capital One
COF
|
+$33.4M |
| 4 |
Duke Energy
DUK
|
+$27.4M |
| 5 |
ASML
ASML
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
NVIDIA
NVDA
|
+$34M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$69.8B
| $1.65M | 0.01% |
17,323
-1,328
| -7% | -$123K |
|
477
AutoZone
AZO
$49.7B
| $1.64M | 0.01% |
443
+29
| +7% | +$107K |
|
478
EQT Corp
EQT
$34B
| $1.64M | 0.01% |
28,152
-1,757
| -6% | -$94.8K |
|
479
Vanguard Extended Market ETF
VXF
$31.9B
| $1.63M | 0.01% |
8,437
-477
| -5% | -$84.7K |
|
480
The Mosaic Company
MOS
$7.34B
| $1.62M | 0.01% |
44,496
+27,672
| +164% | +$887K |
|
481
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.61M | 0.01% |
122,957
+1,291
| +1% | +$15.8K |
|
482
Gartner
IT
$11.8B
| $1.6M | 0.01% |
3,963
-691
| -15% | -$289K |
|
483
Robinhood
HOOD
$84.9B
| $1.58M | 0.01% |
16,912
-997
| -6% | -$59K |
|
484
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.56M | 0.01% |
62,872
+17,197
| +38% | +$424K |
|
485
Encompass Health
EHC
$12.4B
| $1.56M | 0.01% |
12,683
+3,407
| +37% | +$389K |
|
486
Copart
CPRT
$27.2B
| $1.54M | 0.01% |
31,431
-12,961
| -29% | -$725K |
|
487
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.54M | 0.01% |
27,985
-19,707
| -41% | -$1.16M |
|
488
Weyerhaeuser
WY
$18B
| $1.51M | 0.01% |
58,798
-7,324
| -11% | -$192K |
|
489
Cheniere Energy
LNG
$54.8B
| $1.5M | 0.01% |
6,179
-4,673
| -43% | -$1.08M |
|
490
Heritage Financial
HFWA
$1.21B
| $1.5M | 0.01% |
62,924
+4,250
| +7% | +$97.8K |
|
491
Monster Beverage
MNST
$89.2B
| $1.5M | 0.01% |
47,776
-3,980
| -8% | -$122K |
|
492
GoDaddy
GDDY
$11.5B
| $1.49M | 0.01% |
8,279
-2,461
| -23% | -$442K |
|
493
Atmos Energy
ATO
$28.6B
| $1.48M | 0.01% |
9,588
-896
| -9% | -$139K |
|
494
Tyson Foods
TSN
$19.9B
| $1.47M | 0.01% |
26,265
+6,120
| +30% | +$352K |
|
495
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.46M | 0.01% |
13,064
+2,562
| +24% | +$270K |
|
496
MarketAxess Holdings
MKTX
$5.72B
| $1.44M | 0.01% |
6,458
-950
| -13% | -$209K |
|
497
Bunge Global
BG
$21.4B
| $1.44M | 0.01% |
17,913
+1,737
| +11% | +$137K |
|
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.43M | 0.01% |
5,028
+34
| +0.7% | +$8.77K |
|
499
Cooper Companies
COO
$15B
| $1.42M | 0.01% |
19,956
-1,195
| -6% | -$91.5K |
|
500
DexCom
DXCM
$33.8B
| $1.41M | 0.01% |
16,166
-1,167
| -7% | -$91.5K |
|
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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.