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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 | |
|---|---|---|---|---|---|---|
651
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $737K | ﹤0.01% |
3,288
| – | – |
|
652
iShares US Aerospace & Defense ETF
ITA
$15B
| $731K | ﹤0.01% |
3,876
| – | – |
|
653
RB Global
RBA
$16.6B
| $731K | ﹤0.01% |
6,885
-1,082
| -14% | -$111K |
|
654
iShares MSCI Japan ETF
EWJ
$22.7B
| $730K | ﹤0.01% |
9,743
-96
| -1% | -$6.83K |
|
655
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $725K | ﹤0.01% |
17,899
-526
| -3% | -$20.2K |
|
656
ProShares UltraPro Dow 30
UDOW
$927M
| $723K | ﹤0.01% |
15,320
| – | – |
|
657
VSE Corp
VSEC
$6.79B
| $723K | ﹤0.01% |
5,520
-307
| -5% | -$38.3K |
|
658
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $720K | ﹤0.01% |
14,587
-1,220
| -8% | -$56.8K |
|
659
TotalEnergies
TTE
$195B
| $713K | ﹤0.01% |
11,617
+44
| +0.4% | +$2.61K |
|
660
Williams-Sonoma
WSM
$29.5B
| $713K | ﹤0.01% |
4,365
+737
| +20% | +$116K |
|
661
Descartes Systems
DSGX
$6.78B
| $712K | ﹤0.01% |
7,007
-519
| -7% | -$54.7K |
|
662
Sprott Physical Silver Trust
PSLV
$13.5B
| $708K | ﹤0.01% |
57,858
+8,628
| +18% | +$97.7K |
|
663
AptarGroup
ATR
$8.57B
| $707K | ﹤0.01% |
4,521
+14
| +0.3% | +$2.11K |
|
664
Guidewire Software
GWRE
$14.7B
| $706K | ﹤0.01% |
3,000
-138
| -4% | -$29.7K |
|
|
AXON
665
Axon Enterprise
AXON
$51.7B
| $705K | ﹤0.01% |
851
+59
| +7% | +$40.1K |
|
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $703K | ﹤0.01% |
9,670
+1,555
| +19% | +$105K |
|
667
Vanguard Total Bond Market
BND
$161B
| $697K | ﹤0.01% |
9,460
+2,479
| +36% | +$180K |
|
668
Eldorado Gold
EGO
$10.2B
| $694K | ﹤0.01% |
34,137
| – | – |
|
669
Cousins Properties
CUZ
$4.83B
| $690K | ﹤0.01% |
22,967
+638
| +3% | +$18K |
|
670
Penumbra
PEN
$12.9B
| $680K | ﹤0.01% |
2,651
-512
| -16% | -$139K |
|
671
Coupang
CPNG
$29.7B
| $679K | ﹤0.01% |
22,669
+2,673
| +13% | +$68.5K |
|
672
Celestica
CLS
$39.1B
| $679K | ﹤0.01% |
4,348
+718
| +20% | +$76.3K |
|
673
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $677K | ﹤0.01% |
13,260
+79
| +0.6% | +$4.01K |
|
674
Fortune Brands Innovations
FBIN
$5.97B
| $673K | ﹤0.01% |
13,065
+1
| +0% | +$52 |
|
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $671K | ﹤0.01% |
11,320
| – | – |
|
Similar funds
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.