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
+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
F icon
501
Ford
F
$55.7B
$1.41M 0.01%
129,971
+4,408
+4% +$44.9K
CEG icon
502
Constellation Energy
CEG
$98.6B
$1.41M 0.01%
4,366
+48
+1% +$12.7K
CWST icon
503
Casella Waste Systems
CWST
$5.89B
$1.41M 0.01%
12,186
– –
EBAY icon
504
eBay
EBAY
$47.2B
$1.4M 0.01%
18,850
-187
-1% -$13.3K
CSGP icon
505
CoStar Group
CSGP
$12.6B
$1.4M 0.01%
17,368
-279
-2% -$21.7K
BBN icon
506
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.39M 0.01%
86,457
+6,617
+8% +$105K
OMC icon
507
Omnicom Group
OMC
$23.6B
$1.39M 0.01%
19,262
-1,175
-6% -$86.8K
HY icon
508
Hyster-Yale Materials Handling
HY
$619M
$1.38M 0.01%
34,766
+16,380
+89% +$653K
WES icon
509
Western Midstream Partners
WES
$19.9B
$1.38M 0.01%
35,725
-1,109
-3% -$42.2K
MKL icon
510
Markel Group
MKL
$22.8B
$1.38M 0.01%
692
-8
-1% -$15K
BHP icon
511
BHP
BHP
$229B
$1.38M 0.01%
28,696
-61
-0.2% -$2.93K
DFUS
512
Dimensional US Equity ETF
DFUS
$21.6B
$1.38M 0.01%
20,581
-480
-2% -$29.7K
IQV icon
513
IQVIA
IQV
$40.1B
$1.38M 0.01%
8,739
-80
-0.9% -$12K
MU icon
514
Micron Technology
MU
$981B
$1.37M 0.01%
11,116
-1,280
-10% -$120K
DELL icon
515
Dell
DELL
$285B
$1.37M 0.01%
11,165
+694
+7% +$70.9K
IDA icon
516
Idacorp
IDA
$8.11B
$1.36M 0.01%
11,751
+796
+7% +$92.2K
MPWR icon
517
Monolithic Power Systems
MPWR
$68.9B
$1.35M 0.01%
1,845
+127
+7% +$80.9K
VTRS icon
518
Viatris
VTRS
$18.7B
$1.35M 0.01%
150,955
+24,646
+20% +$208K
WAB icon
519
Wabtec
WAB
$50.3B
$1.35M 0.01%
6,432
+5
+0.1% +$961
WBD icon
520
Warner Bros
WBD
$67.9B
$1.34M 0.01%
116,809
+923
+0.8% +$8.61K
MLM icon
521
Martin Marietta Materials
MLM
$33.3B
$1.34M 0.01%
2,433
-165
-6% -$87.2K
GDX icon
522
VanEck Gold Miners ETF
GDX
$27.5B
$1.33M ﹤0.01%
25,457
+563
+2% +$27.9K
SDY icon
523
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M ﹤0.01%
9,680
-588
-6% -$78K
BN icon
524
Brookfield
BN
$110B
$1.31M ﹤0.01%
31,755
-1,743
-5% -$64.6K
XEL icon
525
Xcel Energy
XEL
$48.5B
$1.29M ﹤0.01%
19,013
-125
-0.7% -$8.67K
19 20
21
22 23

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 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.