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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
FMX icon
476
Fomento Económico Mexicano
FMX
$39.8B
$1.72M 0.01%
17,450
-1,179
-6% -$110K
RCL icon
477
Royal Caribbean
RCL
$83B
$1.72M 0.01%
5,306
-550
-9% -$184K
ADSK icon
478
Autodesk
ADSK
$54.3B
$1.72M 0.01%
5,403
+42
+0.8% +$12.8K
IQV icon
479
IQVIA
IQV
$39.8B
$1.72M 0.01%
9,036
+297
+3% +$54K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.71M 0.01%
25,243
-1,984
-7% -$131K
MFC icon
481
Manulife Financial
MFC
$72.7B
$1.7M 0.01%
54,541
-17,400
-24% -$537K
PKG icon
482
Packaging Corp of America
PKG
$22.9B
$1.68M 0.01%
7,688
-1,267
-14% -$261K
TEL icon
483
TE Connectivity
TEL
$62.5B
$1.65M 0.01%
7,536
+77
+1% +$15.4K
BHP icon
484
BHP
BHP
$222B
$1.65M 0.01%
29,626
+930
+3% +$49.5K
TSEM icon
485
Tower Semiconductor
TSEM
$29B
$1.64M 0.01%
22,674
-2,052
-8% -$112K
ARGX icon
486
argenx
ARGX
$53.8B
$1.64M 0.01%
2,221
+568
+34% +$375K
CEG icon
487
Constellation Energy
CEG
$98.6B
$1.64M 0.01%
4,977
+611
+14% +$197K
CSGP icon
488
CoStar Group
CSGP
$13.2B
$1.63M 0.01%
19,278
+1,910
+11% +$169K
MPWR icon
489
Monolithic Power Systems
MPWR
$67.9B
$1.61M 0.01%
1,749
-96
-5% -$77.8K
F icon
490
Ford
F
$55.3B
$1.61M 0.01%
134,459
+4,488
+3% +$51.7K
EBAY icon
491
eBay
EBAY
$46.4B
$1.61M 0.01%
17,651
-1,199
-6% -$106K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$75B
$1.6M 0.01%
60,644
+12,120
+25% +$308K
HIG icon
493
Hartford Financial Services
HIG
$37.7B
$1.59M 0.01%
11,927
-2,455
-17% -$315K
IDA icon
494
Idacorp
IDA
$8.13B
$1.57M 0.01%
11,893
+142
+1% +$17.6K
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.57M 0.01%
19,836
-13,086
-40% -$1.03M
HFWA icon
496
Heritage Financial
HFWA
$1.22B
$1.56M 0.01%
64,669
+1,745
+3% +$42.3K
VTRS icon
497
Viatris
VTRS
$18.5B
$1.56M 0.01%
157,911
+6,956
+5% +$67.7K
TSN icon
498
Tyson Foods
TSN
$19.9B
$1.52M 0.01%
27,955
+1,690
+6% +$93.3K
HCA icon
499
HCA Healthcare
HCA
$89B
$1.5M 0.01%
3,527
+591
+20% +$229K
BRO icon
500
Brown & Brown
BRO
$23.9B
$1.49M 0.01%
15,932
+677
+4% +$66K
18 19
20
21 22

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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.