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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
+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
(+7.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.8M |
| 3 |
Capital One
COF
|
+$33.4M |
| 4 |
Duke Energy
DUK
|
+$27.4M |
| 5 |
ASML
ASML
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
NVIDIA
NVDA
|
+$34M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.78B
| $992K | ﹤0.01% |
32,376
-1,407
| -4% | -$49.5K |
|
577
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $991K | ﹤0.01% |
5,026
-86
| -2% | -$14.9K |
|
578
Q2 Holdings
QTWO
$3.95B
| $977K | ﹤0.01% |
10,438
| – | – |
|
579
Chefs' Warehouse
CHEF
$4.46B
| $975K | ﹤0.01% |
15,281
+4,595
| +43% | +$273K |
|
580
Baxter International
BAX
$14.3B
| $975K | ﹤0.01% |
32,185
+213
| +0.7% | +$6.46K |
|
581
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $972K | ﹤0.01% |
9,145
-918
| -9% | -$97K |
|
582
Enbridge
ENB
$113B
| $971K | ﹤0.01% |
21,431
+383
| +2% | +$17.4K |
|
583
MACOM Technology Solutions
MTSI
$22.9B
| $965K | ﹤0.01% |
6,734
+2,064
| +44% | +$241K |
|
584
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $965K | ﹤0.01% |
8,810
-190
| -2% | -$18.8K |
|
585
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $959K | ﹤0.01% |
10,866
-2,536
| -19% | -$221K |
|
586
Kirby Corp
KEX
$7B
| $959K | ﹤0.01% |
8,454
+405
| +5% | +$42.5K |
|
587
Insmed
INSM
$29B
| $952K | ﹤0.01% |
9,459
+1,179
| +14% | +$90.1K |
|
588
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $949K | ﹤0.01% |
9,937
-295
| -3% | -$26.7K |
|
589
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $947K | ﹤0.01% |
2,615
| – | – |
|
590
Boyd Gaming
BYD
$5.98B
| $937K | ﹤0.01% |
11,983
-2,129
| -15% | -$152K |
|
|
PPL
591
PPL Corp
PPL
$26.5B
| $926K | ﹤0.01% |
27,318
-15,825
| -37% | -$551K |
|
592
Blue Owl Capital
OBDC
$5.76B
| $925K | ﹤0.01% |
64,514
-57,669
| -47% | -$819K |
|
593
First Solar
FSLR
$25.9B
| $919K | ﹤0.01% |
5,552
+377
| +7% | +$55.7K |
|
594
argenx
ARGX
$54.1B
| $911K | ﹤0.01% |
1,653
-19
| -1% | -$11K |
|
595
Vanguard Russell 1000 Value ETF
VONV
$22B
| $909K | ﹤0.01% |
10,663
-53
| -0.5% | -$4.31K |
|
596
Mid-America Apartment Communities
MAA
$15.3B
| $905K | ﹤0.01% |
6,117
-2,411
| -28% | -$376K |
|
597
Orange County Bancorp
OBT
$520M
| $904K | ﹤0.01% |
35,000
| – | – |
|
598
Texas Roadhouse
TXRH
$13.8B
| $903K | ﹤0.01% |
4,820
-449
| -9% | -$80.6K |
|
599
Alnylam Pharmaceuticals
ALNY
$29.6B
| $899K | ﹤0.01% |
2,757
-37
| -1% | -$10.2K |
|
600
NetEase
NTES
$81.9B
| $890K | ﹤0.01% |
+6,613
| New | +$760K |
|
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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.