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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
+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
MAR icon
526
Marriott International
MAR
$91.1B
$1.29M ﹤0.01%
4,715
+92
+2% +$23.1K
HEI.A icon
527
HEICO Corp Class A
HEI.A
$37B
$1.29M ﹤0.01%
4,974
-474
-9% -$104K
RPM icon
528
RPM International
RPM
$14.9B
$1.28M ﹤0.01%
11,686
+1,163
+11% +$128K
MRVL icon
529
Marvell Technology
MRVL
$191B
$1.28M ﹤0.01%
16,493
+4,436
+37% +$277K
BIP icon
530
Brookfield Infrastructure Partners
BIP
$18.1B
$1.27M ﹤0.01%
37,868
+565
+2% +$17.7K
VT icon
531
Vanguard Total World Stock ETF
VT
$81.1B
$1.26M ﹤0.01%
9,794
+3,862
+65% +$462K
TEL icon
532
TE Connectivity
TEL
$63.3B
$1.26M ﹤0.01%
7,459
-329
-4% -$49.9K
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.26M ﹤0.01%
9,359
+689
+8% +$85K
URI icon
534
United Rentals
URI
$71.2B
$1.23M ﹤0.01%
1,634
-310
-16% -$207K
BNS icon
535
Scotiabank
BNS
$108B
$1.22M ﹤0.01%
22,144
-1,212
-5% -$61.7K
ALC icon
536
Alcon
ALC
$36.4B
$1.21M ﹤0.01%
13,653
-1,071
-7% -$96.1K
DEO icon
537
Diageo
DEO
$52.8B
$1.2M ﹤0.01%
11,872
-1,398
-11% -$152K
ZBH icon
538
Zimmer Biomet
ZBH
$18.5B
$1.2M ﹤0.01%
13,106
-1,209
-8% -$117K
RPRX icon
539
Royalty Pharma
RPRX
$25.7B
$1.19M ﹤0.01%
33,139
+321
+1% +$10.6K
EXR icon
540
Extra Space Storage
EXR
$31B
$1.19M ﹤0.01%
8,081
-4,028
-33% -$586K
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.19M ﹤0.01%
48,524
-7,604
-14% -$172K
DAL icon
542
Delta Air Lines
DAL
$59.5B
$1.18M ﹤0.01%
23,943
+1,261
+6% +$57.9K
CYBR
543
DELISTED
CyberArk
CYBR
$1.17M ﹤0.01%
2,887
+739
+34% +$269K
PWB icon
544
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.17M ﹤0.01%
9,930
– –
NDAQ icon
545
Nasdaq
NDAQ
$53.1B
$1.17M ﹤0.01%
13,039
+18
+0.1% +$1.44K
LYV icon
546
Live Nation Entertainment
LYV
$42.7B
$1.15M ﹤0.01%
7,608
-334
-4% -$46K
MSCI icon
547
MSCI
MSCI
$40.8B
$1.14M ﹤0.01%
1,980
-170
-8% -$94.1K
VLUE icon
548
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.14M ﹤0.01%
10,048
-1,015
-9% -$107K
HCA icon
549
HCA Healthcare
HCA
$89.1B
$1.12M ﹤0.01%
2,936
-3
-0.1% -$1.08K
BAH icon
550
Booz Allen Hamilton
BAH
$9.45B
$1.12M ﹤0.01%
10,760
+486
+5% +$54.4K
20 21
22
23 24

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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.