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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
+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
(+5.9%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
1,233
New
73
Increased
415
Reduced
576
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.4M |
| 4 |
Timken Company
TKR
|
+$29.1M |
| 5 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ares Management
ARES
$32.1B
| $671K | ﹤0.01% |
4,198
-70
| -2% | -$12.6K |
|
677
Ferrari
RACE
$71.6B
| $667K | ﹤0.01% |
1,375
+22
| +2% | +$10.5K |
|
678
HSBC
HSBC
$358B
| $666K | ﹤0.01% |
9,380
-20,383
| -68% | -$1.33M |
|
679
MSC Industrial Direct
MSM
$6.67B
| $665K | ﹤0.01% |
7,218
-181
| -2% | -$16.1K |
|
680
Gulfport Energy Corp
GPOR
$3B
| $663K | ﹤0.01% |
3,665
+612
| +20% | +$107K |
|
681
Mercury Systems
MRCY
$6.7B
| $663K | ﹤0.01% |
8,561
-707
| -8% | -$44K |
|
682
Ameris Bancorp
ABCB
$5.94B
| $662K | ﹤0.01% |
9,028
+1,175
| +15% | +$82.7K |
|
683
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $661K | ﹤0.01% |
25,129
+7,826
| +45% | +$199K |
|
684
MarketAxess Holdings
MKTX
$5.72B
| $661K | ﹤0.01% |
3,792
-2,666
| -41% | -$522K |
|
685
NXP Semiconductors
NXPI
$58.9B
| $660K | ﹤0.01% |
2,898
+79
| +3% | +$17.8K |
|
|
AAMI
686
Acadian Asset Management
AAMI
$3.27B
| $655K | ﹤0.01% |
13,600
-1,719
| -11% | -$76.6K |
|
687
Willis Towers Watson
WTW
$31.6B
| $655K | ﹤0.01% |
1,895
+987
| +109% | +$320K |
|
688
Celestica
CLS
$42.8B
| $651K | ﹤0.01% |
2,644
-1,704
| -39% | -$344K |
|
689
DTE Energy
DTE
$28.9B
| $651K | ﹤0.01% |
4,606
+81
| +2% | +$11.1K |
|
690
Descartes Systems
DSGX
$6.65B
| $650K | ﹤0.01% |
6,894
-113
| -2% | -$11.6K |
|
691
Metallus
MTUS
$900M
| $648K | ﹤0.01% |
39,213
| – | – |
|
692
Pinterest
PINS
$13B
| $647K | ﹤0.01% |
20,097
+2,139
| +12% | +$77.6K |
|
693
United Bankshares
UBSI
$6.66B
| $645K | ﹤0.01% |
17,347
+583
| +3% | +$21.7K |
|
694
Nice
NICE
$5.78B
| $644K | ﹤0.01% |
+4,446
| New | +$667K |
|
|
GLXY
695
Galaxy Digital Inc
GLXY
$4.1B
| $642K | ﹤0.01% |
+19,000
| New | +$512K |
|
696
FirstEnergy
FE
$27.2B
| $640K | ﹤0.01% |
13,965
+894
| +7% | +$38.2K |
|
697
Stride
LRN
$3.27B
| $637K | ﹤0.01% |
4,279
-209
| -5% | -$30.6K |
|
698
TKO Group
TKO
$14.3B
| $635K | ﹤0.01% |
3,146
-438
| -12% | -$80K |
|
699
Cboe Global Markets
CBOE
$30.4B
| $635K | ﹤0.01% |
2,589
-114
| -4% | -$27.4K |
|
700
Old National Bancorp
ONB
$10.4B
| $635K | ﹤0.01% |
28,912
-6,706
| -19% | -$148K |
|
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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.