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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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M ﹤0.01%
8,279
-1,401
-14% -$195K
BIIB icon
552
Biogen
BIIB
$30.5B
$1.16M ﹤0.01%
8,254
+161
+2% +$21.8K
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.16M ﹤0.01%
12,935
+2,069
+19% +$181K
HYMB icon
554
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.15M ﹤0.01%
46,210
-16,662
-27% -$408K
FHN icon
555
First Horizon
FHN
$12.2B
$1.15M ﹤0.01%
50,899
+1,100
+2% +$24.4K
CNP icon
556
CenterPoint Energy
CNP
$26.5B
$1.13M ﹤0.01%
29,230
+623
+2% +$23.5K
NDAQ icon
557
Nasdaq
NDAQ
$53.3B
$1.13M ﹤0.01%
12,728
-311
-2% -$28.8K
GUNR icon
558
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$1.11M ﹤0.01%
25,391
+350
+1% +$14.7K
FLTR icon
559
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.09M ﹤0.01%
42,819
– –
PZA icon
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.09M ﹤0.01%
47,318
-41,204
-47% -$923K
DEO icon
561
Diageo
DEO
$51.9B
$1.09M ﹤0.01%
11,385
-487
-4% -$51.1K
MSCI icon
562
MSCI
MSCI
$40.9B
$1.08M ﹤0.01%
1,908
-72
-4% -$40.7K
ENB icon
563
Enbridge
ENB
$112B
$1.07M ﹤0.01%
21,155
-276
-1% -$13K
GMAB icon
564
Genmab
GMAB
$19.6B
$1.06M ﹤0.01%
34,707
+5,843
+20% +$142K
RNST icon
565
Renasant Corp
RNST
$3.97B
$1.05M ﹤0.01%
28,427
-568
-2% -$21.5K
CWST icon
566
Casella Waste Systems
CWST
$5.87B
$1.05M ﹤0.01%
11,019
-1,167
-10% -$117K
CPB icon
567
Campbell Soup
CPB
$6.74B
$1.03M ﹤0.01%
32,729
+353
+1% +$11.4K
ADC icon
568
Agree Realty
ADC
$9.22B
$1.03M ﹤0.01%
14,448
– –
SWK icon
569
Stanley Black & Decker
SWK
$15.5B
$1.02M ﹤0.01%
13,763
-2,459
-15% -$180K
VCR icon
570
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.02M ﹤0.01%
2,580
-35
-1% -$13.3K
APTV icon
571
Aptiv
APTV
$10B
$1.02M ﹤0.01%
11,854
+695
+6% +$52.4K
IGV icon
572
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.01M ﹤0.01%
8,810
– –
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.01M ﹤0.01%
18,628
-9,357
-33% -$535K
IVOV icon
574
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1M ﹤0.01%
9,947
+10
+0.1% +$990
SPLV icon
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1M ﹤0.01%
13,628
+1,950
+17% +$143K
21 22
23
24 25

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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.