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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
CSL icon
576
Carlisle Companies
CSL
$15.3B
$998K ﹤0.01%
3,034
+253
+9% +$96.5K
EGO icon
577
Eldorado Gold
EGO
$10.4B
$986K ﹤0.01%
34,137
– –
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$977K ﹤0.01%
9,145
– –
EXR icon
579
Extra Space Storage
EXR
$31.1B
$976K ﹤0.01%
6,923
-1,158
-14% -$166K
APP icon
580
Applovin
APP
$103B
$972K ﹤0.01%
1,353
-205
-13% -$94.5K
NTES icon
581
NetEase
NTES
$79.7B
$972K ﹤0.01%
6,395
-218
-3% -$30K
VEEV icon
582
Veeva Systems
VEEV
$38.7B
$960K ﹤0.01%
3,221
+133
+4% +$37.4K
GTES icon
583
Gates Industrial Corporation Ltd.
GTES
$7.1B
$957K ﹤0.01%
38,573
+1,825
+5% +$45.3K
ALC icon
584
Alcon
ALC
$35.7B
$954K ﹤0.01%
12,797
-856
-6% -$71.4K
BYD icon
585
Boyd Gaming
BYD
$6.01B
$947K ﹤0.01%
10,956
-1,027
-9% -$86.3K
IR icon
586
Ingersoll Rand
IR
$32.8B
$947K ﹤0.01%
11,459
-1,343
-10% -$110K
VNOM icon
587
Viper Energy
VNOM
$15.3B
$943K ﹤0.01%
24,668
-24,485
-50% -$933K
HAYW icon
588
Hayward Holdings
HAYW
$3.27B
$938K ﹤0.01%
62,063
+4,641
+8% +$71.1K
ROST icon
589
Ross Stores
ROST
$79.8B
$938K ﹤0.01%
6,155
-33
-0.5% -$4.71K
ZION icon
590
Zions Bancorporation
ZION
$10.4B
$935K ﹤0.01%
16,527
-325
-2% -$18.1K
HSIC icon
591
Henry Schein
HSIC
$10.1B
$934K ﹤0.01%
14,070
+329
+2% +$22.8K
PEN icon
592
Penumbra
PEN
$12.9B
$928K ﹤0.01%
3,662
+1,011
+38% +$255K
DFAT icon
593
Dimensional US Targeted Value ETF
DFAT
$14.7B
$921K ﹤0.01%
15,816
– –
AGNC icon
594
AGNC Investment
AGNC
$13B
$919K ﹤0.01%
93,879
+4,907
+6% +$47.6K
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$22B
$918K ﹤0.01%
10,267
-396
-4% -$34.6K
AEM icon
596
Agnico Eagle Mines
AEM
$93.9B
$911K ﹤0.01%
5,405
+386
+8% +$53K
CHEF icon
597
Chefs' Warehouse
CHEF
$4.52B
$910K ﹤0.01%
15,606
+325
+2% +$20.7K
AME icon
598
Ametek
AME
$59.2B
$910K ﹤0.01%
4,839
-21
-0.4% -$3.86K
DFUV icon
599
Dimensional US Marketwide Value ETF
DFUV
$16B
$909K ﹤0.01%
20,332
– –
PSLV icon
600
Sprott Physical Silver Trust
PSLV
$13.6B
$908K ﹤0.01%
57,858
– –
22 23
24
25 26

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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.