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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
IP icon
726
International Paper
IP
$21.8B
$592K ﹤0.01%
12,752
+597
+5% +$29.2K
VVV icon
727
Valvoline
VVV
$4.25B
$590K ﹤0.01%
16,417
+2,628
+19% +$100K
ACGL icon
728
Arch Capital
ACGL
$33.2B
$589K ﹤0.01%
6,493
-407
-6% -$36.5K
CMC icon
729
Commercial Metals
CMC
$8B
$588K ﹤0.01%
10,266
-1,575
-13% -$87K
EBC icon
730
Eastern Bankshares
EBC
$5.34B
$588K ﹤0.01%
32,393
+8,065
+33% +$133K
TER icon
731
Teradyne
TER
$63B
$569K ﹤0.01%
4,131
+1,182
+40% +$129K
UMBF icon
732
UMB Financial
UMBF
$11.4B
$566K ﹤0.01%
4,786
-101
-2% -$11.6K
SNA icon
733
Snap-on
SNA
$21.1B
$566K ﹤0.01%
1,633
+168
+11% +$55K
B
734
Barrick Mining
B
$67.9B
$565K ﹤0.01%
17,238
-126
-0.7% -$3.19K
TOTL icon
735
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$564K ﹤0.01%
13,911
-2,793
-17% -$112K
SN icon
736
SharkNinja
SN
$26.2B
$564K ﹤0.01%
5,470
+188
+4% +$21.5K
PII icon
737
Polaris
PII
$3.9B
$563K ﹤0.01%
9,688
-3
-0% -$162
GL icon
738
Globe Life
GL
$13.8B
$563K ﹤0.01%
3,936
-150
-4% -$20.3K
SSB icon
739
SouthState Bank Corp
SSB
$10.7B
$563K ﹤0.01%
5,690
+150
+3% +$14.7K
KEYS icon
740
Keysight
KEYS
$60.6B
$561K ﹤0.01%
3,208
-179
-5% -$29.8K
RITM icon
741
Rithm Capital
RITM
$5.71B
$561K ﹤0.01%
49,240
– –
LNC icon
742
Lincoln National
LNC
$8.44B
$560K ﹤0.01%
13,883
-461
-3% -$17.8K
FIVE icon
743
Five Below
FIVE
$13.2B
$558K ﹤0.01%
3,610
+1,178
+48% +$167K
URTH icon
744
iShares MSCI World ETF
URTH
$8.35B
$554K ﹤0.01%
3,050
– –
SYF icon
745
Synchrony
SYF
$25.8B
$554K ﹤0.01%
7,792
+98
+1% +$7.1K
EWC icon
746
iShares MSCI Canada ETF
EWC
$6.51B
$553K ﹤0.01%
10,937
-95
-0.9% -$4.55K
IWC icon
747
iShares Micro-Cap ETF
IWC
$1.5B
$550K ﹤0.01%
3,692
– –
VTR icon
748
Ventas
VTR
$45.7B
$550K ﹤0.01%
7,855
+2,183
+38% +$147K
LEN icon
749
Lennar Class A
LEN
$20.5B
$549K ﹤0.01%
4,357
+141
+3% +$17.5K
ENSG icon
750
The Ensign Group
ENSG
$10.6B
$549K ﹤0.01%
+3,177
New +$507K
28 29
30
31 32

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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.