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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
+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
Cap. Flow
-$133M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.8M
3
COF icon
Capital One
COF
+$33.4M
4
DUK icon
Duke Energy
DUK
+$27.4M
5
ASML icon
ASML
ASML
+$26.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$65.7M
2
AAPL icon
Apple
AAPL
+$36.4M
3
NVDA icon
NVIDIA
NVDA
+$34M
4
DFS
Discover Financial Services
DFS
+$30.1M
5
MSFT icon
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
RAL
626
Ralliant Corp
RAL
$7.98B
$798K ﹤0.01%
+16,452
New +$810K
MUSA icon
627
Murphy USA
MUSA
$10.1B
$797K ﹤0.01%
1,960
-548
-22% -$249K
PAGP icon
628
Plains GP Holdings
PAGP
$4.96B
$796K ﹤0.01%
40,975
+7,732
+23% +$144K
HAYW icon
629
Hayward Holdings
HAYW
$3.25B
$792K ﹤0.01%
57,422
+5,647
+11% +$76.1K
ROST icon
630
Ross Stores
ROST
$80.4B
$789K ﹤0.01%
6,188
-166
-3% -$23K
EFX icon
631
Equifax
EFX
$21B
$786K ﹤0.01%
3,030
-43
-1% -$10.9K
GII icon
632
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$781K ﹤0.01%
11,598
+574
+5% +$37.1K
TLK icon
633
Telkom Indonesia
TLK
$14.4B
$781K ﹤0.01%
46,091
-2,381
-5% -$38.1K
PEG icon
634
Public Service Enterprise Group
PEG
$37.7B
$773K ﹤0.01%
9,184
+1,480
+19% +$119K
INTA icon
635
Intapp
INTA
$3.01B
$772K ﹤0.01%
14,962
– –
USFD icon
636
US Foods
USFD
$23.6B
$770K ﹤0.01%
10,005
-3,533
-26% -$252K
CR icon
637
Crane Co
CR
$12.9B
$768K ﹤0.01%
4,043
-200
-5% -$33.2K
EA
638
DELISTED
Electronic Arts
EA
$766K ﹤0.01%
4,797
-3,999
-45% -$591K
BIV icon
639
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$761K ﹤0.01%
9,844
+4,050
+70% +$308K
APTV icon
640
Aptiv
APTV
$10.2B
$761K ﹤0.01%
11,159
+360
+3% +$22.3K
ONB icon
641
Old National Bancorp
ONB
$10.2B
$760K ﹤0.01%
35,618
-7,198
-17% -$149K
DG icon
642
Dollar General
DG
$26.3B
$760K ﹤0.01%
6,644
-1,594
-19% -$158K
AIG icon
643
American International
AIG
$40.2B
$759K ﹤0.01%
8,865
+1,346
+18% +$112K
FXL icon
644
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$755K ﹤0.01%
4,801
– –
REGN icon
645
Regeneron Pharmaceuticals
REGN
$81.6B
$752K ﹤0.01%
1,433
-100
-7% -$55.8K
TXT icon
646
Textron
TXT
$15.1B
$752K ﹤0.01%
9,363
+91
+1% +$6.58K
STAG icon
647
STAG Industrial
STAG
$7.11B
$747K ﹤0.01%
20,592
-3,584
-15% -$124K
SFM icon
648
Sprouts Farmers Market
SFM
$7.84B
$745K ﹤0.01%
4,522
-168
-4% -$27.4K
SCHF icon
649
Schwab International Equity ETF
SCHF
$69.2B
$739K ﹤0.01%
33,460
+10,619
+46% +$221K
ARES icon
650
Ares Management
ARES
$31.7B
$739K ﹤0.01%
4,268
-17
-0.4% -$2.69K
24 25
26
27 28

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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.