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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
SHW icon
51
Sherwin-Williams
SHW
$88.4B
$107M 0.38%
308,502
-5,382
-2% -$1.9M
RTX icon
52
RTX Corp
RTX
$303B
$107M 0.37%
636,761
-21,762
-3% -$3.38M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$105M 0.37%
2,246,461
+68,956
+3% +$3.2M
CAT icon
54
Caterpillar
CAT
$392B
$105M 0.37%
220,875
+29,636
+15% +$12.7M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$102M 0.36%
1,017,268
+28,480
+3% +$2.83M
TMUS icon
56
T-Mobile US
TMUS
$193B
$101M 0.36%
423,046
-10,442
-2% -$2.53M
RSG icon
57
Republic Services
RSG
$66.2B
$101M 0.36%
440,453
-10,314
-2% -$2.42M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$100M 0.35%
3,668,759
-139,540
-4% -$3.81M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$99.6M 0.35%
850,892
-19,100
-2% -$2.13M
EMR icon
60
Emerson Electric
EMR
$90.7B
$95.7M 0.34%
729,641
+69,867
+11% +$9.53M
WMT icon
61
Walmart Inc
WMT
$896B
$93.2M 0.33%
903,861
-6,763
-0.7% -$673K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$92M 0.32%
1,735,682
+88,568
+5% +$4.67M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.5B
$91.9M 0.32%
761,658
-12,130
-2% -$1.4M
FCX icon
64
Freeport-McMoran
FCX
$96.6B
$91.1M 0.32%
2,321,933
-48,770
-2% -$2.12M
ETN icon
65
Eaton
ETN
$179B
$89.4M 0.31%
238,926
-2,841
-1% -$1.03M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$87.1M 0.31%
1,089,560
+13,961
+1% +$1.11M
LLY icon
67
Eli Lilly
LLY
$1.09T
$85.4M 0.3%
111,928
-8,433
-7% -$6.28M
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$84.9M 0.3%
115,629
+1,390
+1% +$1.03M
NEM icon
69
Newmont
NEM
$124B
$82.3M 0.29%
976,733
+13,672
+1% +$953K
DIS icon
70
Walt Disney
DIS
$179B
$76.9M 0.27%
671,688
-43,405
-6% -$5.11M
IQDF icon
71
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$76M 0.27%
2,661,852
+179,875
+7% +$5.04M
SPGI icon
72
S&P Global
SPGI
$121B
$75.9M 0.27%
155,890
-2,576
-2% -$1.38M
KVUE icon
73
Kenvue
KVUE
$36.3B
$75.1M 0.26%
4,628,939
-256,023
-5% -$5.23M
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$74.6M 0.26%
741,325
+16,101
+2% +$1.62M
KO icon
75
Coca-Cola
KO
$371B
$74.5M 0.26%
1,123,902
-13,214
-1% -$909K
1 2
3
4 5

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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.