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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
VSEC icon
626
VSE Corp
VSEC
$6.79B
$807K ﹤0.01%
4,854
-666
-12% -$102K
FXL icon
627
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$807K ﹤0.01%
4,801
– –
SCHF icon
628
Schwab International Equity ETF
SCHF
$69.1B
$803K ﹤0.01%
34,495
+1,035
+3% +$23.4K
MUSA icon
629
Murphy USA
MUSA
$10B
$801K ﹤0.01%
2,064
+104
+5% +$41.2K
TILT icon
630
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$797K ﹤0.01%
3,288
– –
TXT icon
631
Textron
TXT
$15.3B
$794K ﹤0.01%
9,399
+36
+0.4% +$2.93K
EA
632
DELISTED
Electronic Arts
EA
$789K ﹤0.01%
3,911
-886
-18% -$147K
PPL
633
PPL Corp
PPL
$26.5B
$786K ﹤0.01%
21,153
-6,165
-23% -$221K
IWY icon
634
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$780K ﹤0.01%
2,851
-392
-12% -$101K
BAH icon
635
Booz Allen Hamilton
BAH
$9.44B
$776K ﹤0.01%
7,766
-2,994
-28% -$320K
SE icon
636
Sea Limited
SE
$79.3B
$768K ﹤0.01%
+4,295
New +$736K
ATI icon
637
ATI
ATI
$31.7B
$766K ﹤0.01%
9,412
-731
-7% -$59.2K
MAA icon
638
Mid-America Apartment Communities
MAA
$15.4B
$765K ﹤0.01%
5,477
-640
-10% -$92.5K
BAX icon
639
Baxter International
BAX
$14B
$763K ﹤0.01%
33,492
+1,307
+4% +$33.1K
ENTG icon
640
Entegris
ENTG
$24.8B
$757K ﹤0.01%
8,190
+3,000
+58% +$255K
BLDR icon
641
Builders FirstSource
BLDR
$7.81B
$748K ﹤0.01%
6,170
+2,732
+79% +$362K
RBRK icon
642
Rubrik
RBRK
$19.9B
$748K ﹤0.01%
9,095
– –
WSM icon
643
Williams-Sonoma
WSM
$29B
$747K ﹤0.01%
3,821
-544
-12% -$104K
EPP icon
644
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$746K ﹤0.01%
14,469
-118
-0.8% -$5.99K
FTEC icon
645
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$744K ﹤0.01%
3,348
-1,678
-33% -$349K
IT icon
646
Gartner
IT
$11.4B
$743K ﹤0.01%
2,825
-1,138
-29% -$332K
SCZ icon
647
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$738K ﹤0.01%
9,620
-50
-0.5% -$3.74K
TARS icon
648
Tarsus Pharmaceuticals
TARS
$3.02B
$736K ﹤0.01%
12,383
-24
-0.2% -$1.18K
CR icon
649
Crane Co
CR
$12.9B
$734K ﹤0.01%
3,987
-56
-1% -$10.6K
HLI icon
650
Houlihan Lokey
HLI
$8.68B
$734K ﹤0.01%
3,573
-101
-3% -$19.8K
24 25
26
27 28

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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.