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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
FCX icon
51
Freeport-McMoran
FCX
$98.7B
$103M 0.38%
2,370,703
-120,710
-5% -$4.58M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$103M 0.38%
960,611
+76,643
+9% +$8.11M
KVUE icon
53
Kenvue
KVUE
$36.6B
$102M 0.38%
4,884,962
-88,448
-2% -$2.01M
NEE icon
54
NextEra Energy
NEE
$177B
$102M 0.38%
1,464,361
-27,331
-2% -$1.9M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$101M 0.38%
3,808,299
+9,198
+0.2% +$240K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$101M 0.38%
2,177,505
-44,135
-2% -$2.02M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$98.1M 0.36%
988,788
+14,199
+1% +$1.39M
APH icon
58
Amphenol
APH
$207B
$97.2M 0.36%
984,751
-114,374
-10% -$9.35M
RTX icon
59
RTX Corp
RTX
$302B
$96.2M 0.36%
658,523
-10,059
-2% -$1.34M
LLY icon
60
Eli Lilly
LLY
$1.1T
$93.8M 0.35%
120,361
-14,481
-11% -$11.3M
CVX icon
61
Chevron
CVX
$382B
$93.6M 0.35%
653,857
-33,370
-5% -$4.7M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$92.3M 0.34%
869,992
-54,772
-6% -$5.24M
WMT icon
63
Walmart Inc
WMT
$897B
$89M 0.33%
910,624
-12,183
-1% -$1.16M
DIS icon
64
Walt Disney
DIS
$178B
$88.7M 0.33%
715,093
-22,612
-3% -$2.35M
EMR icon
65
Emerson Electric
EMR
$88.6B
$88M 0.33%
659,774
+143,329
+28% +$16.4M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$86.9M 0.32%
1,647,114
+36,590
+2% +$1.91M
ACN icon
67
Accenture
ACN
$109B
$86.9M 0.32%
290,588
-8,005
-3% -$2.44M
ETN icon
68
Eaton
ETN
$173B
$86.3M 0.32%
241,767
-1,255
-0.5% -$386K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$85.5M 0.32%
1,075,599
-17,744
-2% -$1.4M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.4B
$85.2M 0.32%
773,788
+15,934
+2% +$1.58M
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$84.3M 0.31%
114,239
+3,069
+3% +$1.9M
SPGI icon
72
S&P Global
SPGI
$121B
$83.6M 0.31%
158,466
-6,822
-4% -$3.4M
ZS icon
73
Zscaler
ZS
$28.5B
$81.8M 0.3%
260,560
-50,192
-16% -$12.5M
KO icon
74
Coca-Cola
KO
$374B
$80.5M 0.3%
1,137,116
+1,406
+0.1% +$100K
FISV
75
Fiserv Inc
FISV
$27.8B
$79.1M 0.29%
458,755
-21,040
-4% -$3.82M
1 2
3
4 5

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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.