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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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$38.4B
| $889K | ﹤0.01% |
3,088
+42
| +1% | +$10.4K |
|
602
Ollie's Bargain Outlet
OLLI
$4.76B
| $888K | ﹤0.01% |
6,741
-272
| -4% | -$31.1K |
|
603
Wintrust Financial
WTFC
$10.9B
| $886K | ﹤0.01% |
7,147
-698
| -9% | -$80.1K |
|
604
LyondellBasell Industries
LYB
$20.7B
| $883K | ﹤0.01% |
15,268
-3,222
| -17% | -$188K |
|
605
Ametek
AME
$58.8B
| $879K | ﹤0.01% |
4,860
-313
| -6% | -$53.8K |
|
606
ATI
ATI
$31.3B
| $876K | ﹤0.01% |
10,143
-152
| -1% | -$10.4K |
|
607
Zions Bancorporation
ZION
$10.4B
| $875K | ﹤0.01% |
16,852
-3,919
| -19% | -$184K |
|
608
iShares Silver Trust
SLV
$31.5B
| $865K | ﹤0.01% |
26,365
-4,155
| -14% | -$127K |
|
609
Lindsay Corp
LNN
$1.17B
| $863K | ﹤0.01% |
5,984
+400
| +7% | +$53.4K |
|
610
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $860K | ﹤0.01% |
20,332
| – | – |
|
611
Shake Shack
SHAK
$2.9B
| $855K | ﹤0.01% |
6,079
+106
| +2% | +$11.5K |
|
612
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $853K | ﹤0.01% |
15,816
| – | – |
|
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $850K | ﹤0.01% |
11,678
| – | – |
|
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $849K | ﹤0.01% |
14,201
+5,917
| +71% | +$350K |
|
615
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $846K | ﹤0.01% |
36,748
+2,481
| +7% | +$50K |
|
616
Mettler-Toledo International
MTD
$28.8B
| $833K | ﹤0.01% |
709
+169
| +31% | +$189K |
|
617
Curtiss-Wright
CW
$26.1B
| $824K | ﹤0.01% |
1,686
-513
| -23% | -$202K |
|
618
GSK
GSK
$102B
| $824K | ﹤0.01% |
21,447
+895
| +4% | +$34.2K |
|
619
AGNC Investment
AGNC
$12.9B
| $818K | ﹤0.01% |
88,972
-6,624
| -7% | -$59.3K |
|
620
Boot Barn
BOOT
$5.02B
| $815K | ﹤0.01% |
5,361
-478
| -8% | -$63.4K |
|
621
Rubrik
RBRK
$20B
| $815K | ﹤0.01% |
9,095
+4,548
| +100% | +$360K |
|
622
Consolidated Edison
ED
$39.8B
| $812K | ﹤0.01% |
8,096
-102
| -1% | -$10.8K |
|
623
Hewlett Packard
HPE
$72B
| $801K | ﹤0.01% |
39,190
+4,297
| +12% | +$72K |
|
624
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $799K | ﹤0.01% |
3,243
| – | – |
|
625
Coinbase
COIN
$39.2B
| $799K | ﹤0.01% |
+2,279
| New | +$533K |
|
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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.