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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
IP icon
726
International Paper
IP
$22.1B
$569K ﹤0.01%
12,155
-532
-4% -$25.2K
HALO icon
727
Halozyme
HALO
$11.6B
$564K ﹤0.01%
10,840
-1,102
-9% -$62.7K
WTRG icon
728
Essential Utilities
WTRG
$11.4B
$562K ﹤0.01%
15,130
+411
+3% +$16K
RITM icon
729
Rithm Capital
RITM
$5.72B
$556K ﹤0.01%
49,240
+5,400
+12% +$59.5K
KEYS icon
730
Keysight
KEYS
$58.7B
$555K ﹤0.01%
3,387
-918
-21% -$140K
CHTR icon
731
Charter Communications
CHTR
$18.8B
$554K ﹤0.01%
1,356
– –
FOUR icon
732
Shift4
FOUR
$3.24B
$554K ﹤0.01%
5,586
+853
+18% +$74.4K
TYL icon
733
Tyler Technologies
TYL
$13.2B
$553K ﹤0.01%
933
-42
-4% -$23.8K
APP icon
734
Applovin
APP
$107B
$545K ﹤0.01%
1,558
-1,324
-46% -$429K
NBHC icon
735
National Bank Holdings
NBHC
$1.92B
$545K ﹤0.01%
14,483
-2,755
-16% -$100K
QGEN icon
736
Qiagen
QGEN
$8.81B
$543K ﹤0.01%
11,301
-4,161
-27% -$181K
CAVA icon
737
CAVA Group
CAVA
$7.08B
$543K ﹤0.01%
+6,442
New +$549K
JNK icon
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$542K ﹤0.01%
5,569
– –
DORM icon
739
Dorman Products
DORM
$3.95B
$540K ﹤0.01%
4,406
+199
+5% +$24.2K
AAMI
740
Acadian Asset Management
AAMI
$3.25B
$540K ﹤0.01%
15,319
+87
+0.6% +$2.53K
RS icon
741
Reliance Steel & Aluminium
RS
$21.6B
$538K ﹤0.01%
1,714
+45
+3% +$13.3K
SYBT icon
742
Stock Yards Bancorp
SYBT
$2.6B
$537K ﹤0.01%
6,805
-1,325
-16% -$96.8K
CNC icon
743
Centene
CNC
$32.1B
$537K ﹤0.01%
9,893
-2,024
-17% -$119K
HAS icon
744
Hasbro
HAS
$13.7B
$535K ﹤0.01%
7,243
+1,729
+31% +$109K
KFY icon
745
Korn Ferry
KFY
$4.25B
$530K ﹤0.01%
7,230
+27
+0.4% +$1.8K
ES icon
746
Eversource Energy
ES
$26.8B
$530K ﹤0.01%
8,330
-589
-7% -$36.3K
FE icon
747
FirstEnergy
FE
$27.1B
$526K ﹤0.01%
13,071
-486
-4% -$20.1K
NVR icon
748
NVR
NVR
$17.1B
$524K ﹤0.01%
71
+3
+4% +$21.5K
SN icon
749
SharkNinja
SN
$26.4B
$523K ﹤0.01%
5,282
+63
+1% +$5.45K
MCHP icon
750
Microchip Technology
MCHP
$44B
$523K ﹤0.01%
7,429
-1,634
-18% -$89.8K
28 29
30
31 32

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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.