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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
COIN icon
651
Coinbase
COIN
$39.4B
$733K ﹤0.01%
2,171
-108
-5% -$36.6K
STAG icon
652
STAG Industrial
STAG
$7.12B
$727K ﹤0.01%
20,592
– –
SPXC icon
653
SPX Corp
SPXC
$11B
$726K ﹤0.01%
3,889
+1
+0% +$185
CPNG icon
654
Coupang
CPNG
$29.6B
$726K ﹤0.01%
22,541
-128
-0.6% -$3.87K
EVR icon
655
Evercore
EVR
$11.7B
$724K ﹤0.01%
2,146
+12
+0.6% +$3.76K
FLOT icon
656
iShares Floating Rate Bond ETF
FLOT
$10.5B
$721K ﹤0.01%
14,115
+855
+6% +$43.6K
VNT icon
657
Vontier
VNT
$4.54B
$717K ﹤0.01%
17,074
+11,638
+214% +$479K
BOOT icon
658
Boot Barn
BOOT
$4.92B
$716K ﹤0.01%
4,321
-1,040
-19% -$179K
EXC icon
659
Exelon
EXC
$46.5B
$706K ﹤0.01%
15,685
+1,629
+12% +$71.5K
BND icon
660
Vanguard Total Bond Market
BND
$161B
$704K ﹤0.01%
9,460
– –
FBIN icon
661
Fortune Brands Innovations
FBIN
$5.82B
$703K ﹤0.01%
13,170
+105
+0.8% +$5.92K
FV icon
662
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$701K ﹤0.01%
11,320
– –
MDB icon
663
MongoDB
MDB
$35.3B
$699K ﹤0.01%
2,252
-2,596
-54% -$667K
OBDC icon
664
Blue Owl Capital
OBDC
$5.73B
$699K ﹤0.01%
54,706
-9,808
-15% -$140K
CUZ icon
665
Cousins Properties
CUZ
$4.87B
$697K ﹤0.01%
24,090
+1,123
+5% +$31.9K
SGRY icon
666
Surgery Partners
SGRY
$2B
$695K ﹤0.01%
+32,098
New +$716K
TD icon
667
Toronto Dominion Bank
TD
$204B
$694K ﹤0.01%
8,680
– –
AIG icon
668
American International
AIG
$39.9B
$694K ﹤0.01%
8,835
-30
-0.3% -$2.4K
DG icon
669
Dollar General
DG
$26.5B
$691K ﹤0.01%
6,688
+44
+0.7% +$4.82K
CPK icon
670
Chesapeake Utilities
CPK
$3.24B
$689K ﹤0.01%
5,117
+6
+0.1% +$745
QTWO icon
671
Q2 Holdings
QTWO
$3.87B
$687K ﹤0.01%
9,496
-942
-9% -$77.4K
GWRE icon
672
Guidewire Software
GWRE
$14.4B
$685K ﹤0.01%
2,982
-18
-0.6% -$4.09K
RYAAY icon
673
Ryanair
RYAAY
$30.9B
$682K ﹤0.01%
+11,333
New +$691K
ALAB icon
674
Astera Labs
ALAB
$57.1B
$682K ﹤0.01%
+3,482
New +$573K
EXP icon
675
Eagle Materials
EXP
$6.48B
$676K ﹤0.01%
2,901
+70
+2% +$15.9K
25 26
27
28 29

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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.