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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
ZTO icon
676
ZTO Express
ZTO
$17.6B
$670K ﹤0.01%
37,747
-247
-0.7% -$4.47K
TOTL icon
677
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$670K ﹤0.01%
16,704
– –
WAT icon
678
Waters Corp
WAT
$40.7B
$667K ﹤0.01%
1,910
-2
-0.1% -$688
IRT icon
679
Independence Realty Trust
IRT
$3.93B
$666K ﹤0.01%
37,633
+2,934
+8% +$55.1K
RACE icon
680
Ferrari
RACE
$72.1B
$664K ﹤0.01%
1,353
-90
-6% -$41.8K
ALGM icon
681
Allegro MicroSystems
ALGM
$7.93B
$664K ﹤0.01%
19,415
+2,290
+13% +$57K
NSA
682
DELISTED
National Storage Affiliates Trust
NSA
$662K ﹤0.01%
20,700
+1,031
+5% +$36K
ARCC icon
683
Ares Capital
ARCC
$14.3B
$662K ﹤0.01%
30,133
+9,700
+47% +$206K
HLI icon
684
Houlihan Lokey
HLI
$8.77B
$661K ﹤0.01%
3,674
-194
-5% -$32.6K
NI icon
685
NiSource
NI
$20.1B
$660K ﹤0.01%
16,370
+1,007
+7% +$39.5K
NVT icon
686
nVent Electric
NVT
$27.1B
$655K ﹤0.01%
8,941
-440
-5% -$27K
ARQT icon
687
Arcutis Biotherapeutics
ARQT
$3.3B
$652K ﹤0.01%
46,515
– –
TKO icon
688
TKO Group
TKO
$14.2B
$652K ﹤0.01%
3,584
-583
-14% -$93.6K
SPXC icon
689
SPX Corp
SPXC
$10.9B
$652K ﹤0.01%
3,888
+25
+0.6% +$3.66K
LRN icon
690
Stride
LRN
$3.29B
$652K ﹤0.01%
4,488
-1,925
-30% -$278K
ACIW icon
691
ACI Worldwide
ACIW
$5.27B
$650K ﹤0.01%
14,164
+20
+0.1% +$983
SNY icon
692
Sanofi
SNY
$104B
$646K ﹤0.01%
13,365
-71
-0.5% -$3.63K
HEI icon
693
HEICO Corp
HEI
$51.3B
$644K ﹤0.01%
+1,964
New +$543K
PINS icon
694
Pinterest
PINS
$13.4B
$644K ﹤0.01%
+17,958
New +$545K
TD icon
695
Toronto Dominion Bank
TD
$201B
$638K ﹤0.01%
8,680
– –
CBOE icon
696
Cboe Global Markets
CBOE
$29.5B
$630K ﹤0.01%
2,703
-1,166
-30% -$260K
MSM icon
697
MSC Industrial Direct
MSM
$6.7B
$629K ﹤0.01%
7,399
+1,910
+35% +$151K
ACGL icon
698
Arch Capital
ACGL
$33.5B
$628K ﹤0.01%
6,900
-3,071
-31% -$283K
EPAM icon
699
EPAM Systems
EPAM
$5.15B
$625K ﹤0.01%
3,532
-511
-13% -$85.4K
NXPI icon
700
NXP Semiconductors
NXPI
$59.6B
$616K ﹤0.01%
2,819
-88
-3% -$17.2K
26 27
28
29 30

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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.