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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
DFUS
501
Dimensional US Equity ETF
DFUS
$21.6B
$1.49M 0.01%
20,581
– –
BG icon
502
Bunge Global
BG
$21.4B
$1.49M 0.01%
18,332
+419
+2% +$33.6K
OMC icon
503
Omnicom Group
OMC
$23.3B
$1.48M 0.01%
18,095
-1,167
-6% -$88.1K
EHC icon
504
Encompass Health
EHC
$12.3B
$1.47M 0.01%
11,599
-1,084
-9% -$129K
XEL icon
505
Xcel Energy
XEL
$48.9B
$1.47M 0.01%
18,228
-785
-4% -$56.8K
VOT icon
506
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.46M 0.01%
4,969
-59
-1% -$17K
MKL icon
507
Markel Group
MKL
$22.9B
$1.45M 0.01%
760
+68
+10% +$133K
KR icon
508
Kroger
KR
$34.3B
$1.44M 0.01%
21,393
-2,894
-12% -$201K
MRVL icon
509
Marvell Technology
MRVL
$201B
$1.44M 0.01%
17,135
+642
+4% +$47.3K
MSTR icon
510
Strategy Inc
MSTR
$37.5B
$1.44M 0.01%
4,460
+100
+2% +$37.1K
CTSH icon
511
Cognizant
CTSH
$25.8B
$1.42M 0.01%
21,152
-168
-0.8% -$12.1K
DELL icon
512
Dell
DELL
$300B
$1.4M ﹤0.01%
9,896
-1,269
-11% -$165K
CPRT icon
513
Copart
CPRT
$26.7B
$1.4M ﹤0.01%
31,128
-303
-1% -$14.3K
MNST icon
514
Monster Beverage
MNST
$89.4B
$1.4M ﹤0.01%
41,588
-6,188
-13% -$193K
TAP icon
515
Molson Coors Class B
TAP
$7.73B
$1.39M ﹤0.01%
30,760
-8,110
-21% -$400K
CYBR
516
DELISTED
CyberArk
CYBR
$1.38M ﹤0.01%
2,866
-21
-0.7% -$9.02K
RPM icon
517
RPM International
RPM
$14.7B
$1.38M ﹤0.01%
11,689
+3
+0% +$360
BNS icon
518
Scotiabank
BNS
$109B
$1.38M ﹤0.01%
21,294
-850
-4% -$50.1K
EQT icon
519
EQT Corp
EQT
$33.7B
$1.37M ﹤0.01%
25,226
-2,926
-10% -$155K
AXS icon
520
AXIS Capital
AXS
$7.38B
$1.36M ﹤0.01%
14,210
-2,203
-13% -$213K
SLV icon
521
iShares Silver Trust
SLV
$32B
$1.36M ﹤0.01%
31,991
+5,626
+21% +$202K
LYV icon
522
Live Nation Entertainment
LYV
$42.9B
$1.35M ﹤0.01%
8,278
+670
+9% +$106K
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.35M ﹤0.01%
11,867
-1,197
-9% -$133K
EVRG icon
524
Evergy
EVRG
$19.1B
$1.35M ﹤0.01%
17,730
+1,599
+10% +$114K
WES icon
525
Western Midstream Partners
WES
$20.1B
$1.35M ﹤0.01%
34,291
-1,434
-4% -$56K
19 20
21
22 23

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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.