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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
CW icon
601
Curtiss-Wright
CW
$26.8B
$907K ﹤0.01%
1,671
-15
-0.9% -$7.39K
WTFC icon
602
Wintrust Financial
WTFC
$10.9B
$897K ﹤0.01%
6,772
-375
-5% -$49.5K
HPE icon
603
Hewlett Packard
HPE
$75.8B
$896K ﹤0.01%
36,490
-2,700
-7% -$59.7K
PAGP icon
604
Plains GP Holdings
PAGP
$5B
$894K ﹤0.01%
49,038
+8,063
+20% +$154K
SPDW icon
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$894K ﹤0.01%
20,891
+2,992
+17% +$124K
COO icon
606
Cooper Companies
COO
$15B
$892K ﹤0.01%
13,012
-6,944
-35% -$492K
CRDO icon
607
Credo Technology Group
CRDO
$51.6B
$890K ﹤0.01%
6,112
+2,616
+75% +$320K
REGN icon
608
Regeneron Pharmaceuticals
REGN
$82B
$889K ﹤0.01%
1,581
+148
+10% +$83.7K
WAB icon
609
Wabtec
WAB
$50.1B
$887K ﹤0.01%
4,424
-2,008
-31% -$396K
OBT icon
610
Orange County Bancorp
OBT
$522M
$882K ﹤0.01%
35,000
– –
NVT icon
611
nVent Electric
NVT
$28B
$877K ﹤0.01%
8,888
-53
-0.6% -$4.6K
GII icon
612
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$871K ﹤0.01%
12,518
+920
+8% +$62.8K
ED icon
613
Consolidated Edison
ED
$39.8B
$869K ﹤0.01%
8,646
+550
+7% +$55.2K
TLK icon
614
Telkom Indonesia
TLK
$14.4B
$864K ﹤0.01%
45,916
-175
-0.4% -$3.23K
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$4.7B
$859K ﹤0.01%
6,689
-52
-0.8% -$6.9K
VIK icon
616
Viking Holdings
VIK
$46.6B
$851K ﹤0.01%
13,687
+8,053
+143% +$480K
ARQT icon
617
Arcutis Biotherapeutics
ARQT
$3.29B
$849K ﹤0.01%
45,015
-1,500
-3% -$23.7K
GSK icon
618
GSK
GSK
$101B
$848K ﹤0.01%
19,646
-1,801
-8% -$70.3K
RAL
619
Ralliant Corp
RAL
$8.06B
$847K ﹤0.01%
19,362
+2,910
+18% +$129K
LNN icon
620
Lindsay Corp
LNN
$1.16B
$841K ﹤0.01%
5,984
– –
VGIT icon
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$832K ﹤0.01%
13,866
-335
-2% -$20K
DGRO icon
622
iShares Core Dividend Growth ETF
DGRO
$43.8B
$824K ﹤0.01%
12,103
+4,004
+49% +$265K
UDOW icon
623
ProShares UltraPro Dow 30
UDOW
$929M
$820K ﹤0.01%
15,320
– –
EFX icon
624
Equifax
EFX
$21.2B
$818K ﹤0.01%
3,190
+160
+5% +$40.2K
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$15B
$811K ﹤0.01%
3,876
– –
23 24
25
26 27

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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.