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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
+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
(+5.9%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
1,233
New
73
Increased
415
Reduced
576
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.4M |
| 4 |
Timken Company
TKR
|
+$29.1M |
| 5 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cedar Fair
FUN
$1.65B
| $1.34M | ﹤0.01% |
59,048
-14,969
| -20% | -$398K |
|
527
Roblox
RBLX
$25.4B
| $1.34M | ﹤0.01% |
9,683
+43
| +0.4% | +$5.34K |
|
528
Brookfield
BN
$109B
| $1.33M | ﹤0.01% |
29,106
-2,649
| -8% | -$117K |
|
529
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.32M | ﹤0.01% |
10,040
| – | – |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.31M | ﹤0.01% |
9,204
-155
| -2% | -$21.5K |
|
531
Emcor
EME
$37B
| $1.31M | ﹤0.01% |
2,011
+7
| +0.3% | +$4.25K |
|
|
GRMN
532
Garmin
GRMN
$60B
| $1.31M | ﹤0.01% |
5,305
+16
| +0.3% | +$3.69K |
|
533
Cheniere Energy
LNG
$55.4B
| $1.3M | ﹤0.01% |
5,544
-635
| -10% | -$149K |
|
534
HEICO Corp Class A
HEI.A
$37.6B
| $1.3M | ﹤0.01% |
5,118
+144
| +3% | +$36K |
|
535
Simon Property Group
SPG
$71.3B
| $1.3M | ﹤0.01% |
6,905
+212
| +3% | +$36.6K |
|
536
Hyster-Yale Materials Handling
HY
$624M
| $1.28M | ﹤0.01% |
34,766
| – | – |
|
537
Bank of Montreal
BMO
$128B
| $1.26M | ﹤0.01% |
9,692
-319
| -3% | -$37.8K |
|
538
First Solar
FSLR
$24.4B
| $1.25M | ﹤0.01% |
5,678
+126
| +2% | +$24.2K |
|
539
Zimmer Biomet
ZBH
$18.3B
| $1.25M | ﹤0.01% |
12,710
-396
| -3% | -$39.2K |
|
540
Invesco Large Cap Growth ETF
PWB
$2.44B
| $1.25M | ﹤0.01% |
9,930
| – | – |
|
541
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.24M | ﹤0.01% |
37,851
-17
| -0% | -$535 |
|
542
DoorDash
DASH
$92.9B
| $1.24M | ﹤0.01% |
4,570
+214
| +5% | +$53.7K |
|
543
Royalty Pharma
RPRX
$26.2B
| $1.24M | ﹤0.01% |
35,212
+2,073
| +6% | +$75K |
|
544
Marriott International
MAR
$92.7B
| $1.24M | ﹤0.01% |
4,752
+37
| +0.8% | +$9.94K |
|
545
Delta Air Lines
DAL
$59B
| $1.23M | ﹤0.01% |
21,680
-2,263
| -9% | -$129K |
|
546
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $1.22M | ﹤0.01% |
9,770
-278
| -3% | -$32.7K |
|
547
Weyerhaeuser
WY
$17.8B
| $1.21M | ﹤0.01% |
48,890
-9,908
| -17% | -$253K |
|
548
Vertiv
VRT
$113B
| $1.18M | ﹤0.01% |
7,841
-346
| -4% | -$46.2K |
|
549
State Street
STT
$52B
| $1.16M | ﹤0.01% |
10,029
-499
| -5% | -$55.7K |
|
550
Credicorp
BAP
$29.8B
| $1.16M | ﹤0.01% |
4,369
-163
| -4% | -$40.3K |
|
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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.