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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
(+7.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.8M |
| 3 |
Capital One
COF
|
+$33.4M |
| 4 |
Duke Energy
DUK
|
+$27.4M |
| 5 |
ASML
ASML
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
NVIDIA
NVDA
|
+$34M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$4.21B
| $522K | ﹤0.01% |
+13,789
| New | +$482K |
|
752
Hanover Insurance
THG
$7.73B
| $520K | ﹤0.01% |
3,060
-700
| -19% | -$117K |
|
753
Fulton Financial
FULT
$4.65B
| $519K | ﹤0.01% |
28,748
+307
| +1% | +$5.24K |
|
754
UDR
UDR
$12B
| $519K | ﹤0.01% |
12,701
-2,217
| -15% | -$91.8K |
|
755
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $518K | ﹤0.01% |
8,099
+1,269
| +19% | +$77.4K |
|
756
iShares MSCI World ETF
URTH
$8.32B
| $517K | ﹤0.01% |
3,050
| – | – |
|
757
Banner Corp
BANR
$2.47B
| $515K | ﹤0.01% |
8,034
-1,430
| -15% | -$88.4K |
|
758
Alamo Group
ALG
$2.07B
| $514K | ﹤0.01% |
2,354
-94
| -4% | -$17.9K |
|
759
UMB Financial
UMBF
$11.2B
| $514K | ﹤0.01% |
4,887
-925
| -16% | -$92.2K |
|
760
Synchrony
SYF
$25.5B
| $513K | ﹤0.01% |
7,694
-169
| -2% | -$9.45K |
|
761
Construction Partners
ROAD
$6.86B
| $513K | ﹤0.01% |
4,829
-1,957
| -29% | -$183K |
|
762
McGrath RentCorp
MGRC
$2.95B
| $513K | ﹤0.01% |
4,425
+850
| +24% | +$94.3K |
|
763
Ciena
CIEN
$54.9B
| $512K | ﹤0.01% |
6,292
-283
| -4% | -$20.3K |
|
764
Host Hotels & Resorts
HST
$15.3B
| $510K | ﹤0.01% |
33,198
-6,631
| -17% | -$98.2K |
|
765
SouthState Bank Corp
SSB
$10.7B
| $510K | ﹤0.01% |
5,540
-1,155
| -17% | -$101K |
|
766
Enphase Energy
ENPH
$5.59B
| $510K | ﹤0.01% |
12,856
-30
| -0.2% | -$1.39K |
|
767
iShares MSCI Canada ETF
EWC
$6.48B
| $510K | ﹤0.01% |
11,032
-620
| -5% | -$26.8K |
|
768
Huron Consulting
HURN
$2.43B
| $509K | ﹤0.01% |
3,699
+19
| +0.5% | +$2.7K |
|
769
Ameris Bancorp
ABCB
$5.92B
| $508K | ﹤0.01% |
7,853
+627
| +9% | +$37.1K |
|
770
Globe Life
GL
$14.1B
| $508K | ﹤0.01% |
4,086
+34
| +0.8% | +$4.13K |
|
771
Entergy
ETR
$49.7B
| $507K | ﹤0.01% |
6,102
-220
| -3% | -$18.2K |
|
772
Avista
AVA
$3.22B
| $504K | ﹤0.01% |
13,285
-42
| -0.3% | -$1.66K |
|
773
Tarsus Pharmaceuticals
TARS
$3.05B
| $503K | ﹤0.01% |
12,407
+24
| +0.2% | +$1.08K |
|
774
BWX Technologies
BWXT
$15.5B
| $500K | ﹤0.01% |
3,471
-492
| -12% | -$57.5K |
|
775
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $499K | ﹤0.01% |
7,544
| – | – |
|
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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.