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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
STT icon
551
State Street
STT
$51.4B
$1.12M ﹤0.01%
10,528
-549
-5% -$50.8K
EVRG icon
552
Evergy
EVRG
$18.9B
$1.11M ﹤0.01%
16,131
+3,392
+27% +$228K
BMO icon
553
Bank of Montreal
BMO
$127B
$1.11M ﹤0.01%
10,011
-218
-2% -$22K
GRMN
554
Garmin
GRMN
$59.7B
$1.1M ﹤0.01%
5,289
+72
+1% +$14.3K
SWK icon
555
Stanley Black & Decker
SWK
$15.7B
$1.1M ﹤0.01%
16,222
-12,091
-43% -$780K
FLTR icon
556
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.09M ﹤0.01%
42,819
– –
SPG icon
557
Simon Property Group
SPG
$71.2B
$1.08M ﹤0.01%
6,693
+354
+6% +$55.9K
DASH icon
558
DoorDash
DASH
$91.9B
$1.07M ﹤0.01%
+4,356
New +$874K
EME icon
559
Emcor
EME
$36B
$1.07M ﹤0.01%
2,004
-84
-4% -$37.1K
TSEM icon
560
Tower Semiconductor
TSEM
$28.2B
$1.07M ﹤0.01%
24,726
-2,143
-8% -$82.3K
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.07M ﹤0.01%
10,040
– –
IR icon
562
Ingersoll Rand
IR
$33B
$1.06M ﹤0.01%
12,802
+412
+3% +$32.5K
FHN icon
563
First Horizon
FHN
$12B
$1.06M ﹤0.01%
49,799
-17,733
-26% -$338K
ADC icon
564
Agree Realty
ADC
$9.13B
$1.06M ﹤0.01%
14,448
-3,418
-19% -$257K
VRT icon
565
Vertiv
VRT
$108B
$1.05M ﹤0.01%
8,187
-615
-7% -$59.8K
CNP icon
566
CenterPoint Energy
CNP
$26.5B
$1.05M ﹤0.01%
28,607
-3,226
-10% -$120K
RNST icon
567
Renasant Corp
RNST
$3.92B
$1.04M ﹤0.01%
28,995
-3,335
-10% -$111K
CSL icon
568
Carlisle Companies
CSL
$15.5B
$1.04M ﹤0.01%
2,781
-73
-3% -$27.1K
MDB icon
569
MongoDB
MDB
$35.3B
$1.02M ﹤0.01%
4,848
-278
-5% -$51.4K
BIIB icon
570
Biogen
BIIB
$30.1B
$1.02M ﹤0.01%
8,093
+582
+8% +$72.5K
FMAO icon
571
Farmers & Merchants Bancorp
FMAO
$483M
$1.01M ﹤0.01%
40,149
-187
-0.5% -$4.49K
RBLX icon
572
Roblox
RBLX
$25.9B
$1.01M ﹤0.01%
9,640
– –
BAP icon
573
Credicorp
BAP
$30B
$1.01M ﹤0.01%
4,532
-19
-0.4% -$3.85K
GUNR icon
574
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1M ﹤0.01%
25,041
– –
HSIC icon
575
Henry Schein
HSIC
$9.94B
$1M ﹤0.01%
13,741
-1,176
-8% -$81K
21 22
23
24 25

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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.