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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
NI icon
701
NiSource
NI
$20.1B
$633K ﹤0.01%
14,629
-1,741
-11% -$72.1K
SPYM
702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$631K ﹤0.01%
8,059
– –
HEI icon
703
HEICO Corp
HEI
$52.1B
$630K ﹤0.01%
1,952
-12
-0.6% -$3.82K
DFIV icon
704
Dimensional International Value ETF
DFIV
$21.7B
$629K ﹤0.01%
13,649
– –
NSA
705
DELISTED
National Storage Affiliates Trust
NSA
$626K ﹤0.01%
20,719
+19
+0.1% +$593
RBA icon
706
RB Global
RBA
$16B
$618K ﹤0.01%
5,702
-1,183
-17% -$133K
ARCC icon
707
Ares Capital
ARCC
$14.3B
$615K ﹤0.01%
30,133
– –
ROAD icon
708
Construction Partners
ROAD
$6.9B
$613K ﹤0.01%
4,829
– –
BUI icon
709
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$612K ﹤0.01%
23,400
– –
DFAS icon
710
Dimensional US Small Cap ETF
DFAS
$15.8B
$612K ﹤0.01%
8,943
– –
CWAN
711
DELISTED
Clearwater Analytics
CWAN
$610K ﹤0.01%
33,875
+16,287
+93% +$330K
BTI icon
712
British American Tobacco
BTI
$120B
$608K ﹤0.01%
11,448
-763
-6% -$41.4K
NATL icon
713
NCR Atleos
NATL
$3.47B
$607K ﹤0.01%
15,453
+829
+6% +$28.9K
TTE icon
714
TotalEnergies
TTE
$194B
$603K ﹤0.01%
10,109
-1,508
-13% -$93K
DORM icon
715
Dorman Products
DORM
$3.97B
$602K ﹤0.01%
3,864
-542
-12% -$77.7K
AXON
716
Axon Enterprise
AXON
$48.7B
$601K ﹤0.01%
837
-14
-2% -$10.6K
KTB icon
717
Kontoor Brands
KTB
$4.51B
$600K ﹤0.01%
7,527
+1,154
+18% +$82.6K
ES icon
718
Eversource Energy
ES
$26.9B
$600K ﹤0.01%
8,430
+100
+1% +$6.56K
ERO icon
719
Ero Copper
ERO
$3.76B
$596K ﹤0.01%
29,451
+4,797
+19% +$73.1K
SNDK
720
Sandisk
SNDK
$196B
$595K ﹤0.01%
5,306
-5,223
-50% -$305K
ETR icon
721
Entergy
ETR
$50.3B
$595K ﹤0.01%
6,387
+285
+5% +$25.1K
MOAT icon
722
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$593K ﹤0.01%
5,980
+1,658
+38% +$162K
MGRC icon
723
McGrath RentCorp
MGRC
$2.94B
$592K ﹤0.01%
5,050
+625
+14% +$75.4K
INTA icon
724
Intapp
INTA
$3.05B
$592K ﹤0.01%
14,479
-483
-3% -$20.9K
TXRH icon
725
Texas Roadhouse
TXRH
$14.1B
$592K ﹤0.01%
3,564
-1,256
-26% -$221K
27 28
29
30 31

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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.