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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 | |
|---|---|---|---|---|---|---|
701
Chesapeake Utilities
CPK
$3.22B
| $614K | ﹤0.01% |
5,111
| – | – |
|
702
Gulfport Energy Corp
GPOR
$3.03B
| $614K | ﹤0.01% |
3,053
+605
| +25% | +$113K |
|
|
VRNA
703
DELISTED
Verona Pharma
VRNA
| $611K | ﹤0.01% |
6,460
| – | – |
|
704
United Bankshares
UBSI
$6.61B
| $611K | ﹤0.01% |
16,764
-3,303
| -16% | -$116K |
|
705
Exelon
EXC
$46.2B
| $610K | ﹤0.01% |
14,056
+1,591
| +13% | +$70.8K |
|
706
Metallus
MTUS
$900M
| $604K | ﹤0.01% |
39,213
+6
| +0% | +$80 |
|
707
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $603K | ﹤0.01% |
23,400
| – | – |
|
708
DTE Energy
DTE
$28.6B
| $599K | ﹤0.01% |
4,525
+72
| +2% | +$9.68K |
|
709
Agnico Eagle Mines
AEM
$92B
| $597K | ﹤0.01% |
5,019
-837
| -14% | -$97.1K |
|
710
Genmab
GMAB
$19.2B
| $596K | ﹤0.01% |
28,864
+295
| +1% | +$6.06K |
|
|
ECG
711
Everus Construction Group
ECG
$6.87B
| $594K | ﹤0.01% |
+9,357
| New | +$474K |
|
712
Constellation Brands
STZ
$22.9B
| $592K | ﹤0.01% |
3,637
-4,699
| -56% | -$843K |
|
713
Deckers Outdoor
DECK
$12.8B
| $586K | ﹤0.01% |
5,684
+941
| +20% | +$104K |
|
|
SPYM
714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $586K | ﹤0.01% |
8,059
-319
| -4% | -$21.5K |
|
715
Dimensional International Value ETF
DFIV
$21.6B
| $585K | ﹤0.01% |
13,649
| – | – |
|
716
Commercial Metals
CMC
$7.97B
| $579K | ﹤0.01% |
11,841
-1,031
| -8% | -$47.8K |
|
717
British American Tobacco
BTI
$122B
| $578K | ﹤0.01% |
12,211
+530
| +5% | +$23.5K |
|
718
Fortinet
FTNT
$119B
| $577K | ﹤0.01% |
5,459
-647
| -11% | -$65.3K |
|
719
Evercore
EVR
$11.7B
| $576K | ﹤0.01% |
2,134
+634
| +42% | +$139K |
|
720
ACV Auctions
ACVA
$1.27B
| $574K | ﹤0.01% |
35,366
-280
| -0.8% | -$4.36K |
|
721
Trinity Industries
TRN
$2.29B
| $573K | ﹤0.01% |
21,219
-194
| -0.9% | -$5.01K |
|
722
Eagle Materials
EXP
$6.57B
| $572K | ﹤0.01% |
2,831
-621
| -18% | -$134K |
|
723
Keurig Dr Pepper
KDP
$39.7B
| $572K | ﹤0.01% |
17,288
+581
| +3% | +$19.6K |
|
724
Eastman Chemical
EMN
$8.55B
| $570K | ﹤0.01% |
7,636
-89
| -1% | -$6.99K |
|
725
Dimensional US Small Cap ETF
DFAS
$15.8B
| $570K | ﹤0.01% |
8,943
| – | – |
|
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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.