We are live on ! Find out more
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
HALO icon
751
Halozyme
HALO
$11.6B
$548K ﹤0.01%
7,471
-3,369
-31% -$224K
WDC icon
752
Western Digital
WDC
$157B
$545K ﹤0.01%
4,540
-122
-3% -$9.97K
WAT icon
753
Waters Corp
WAT
$40.9B
$544K ﹤0.01%
1,814
-96
-5% -$29K
JBS
754
JBS N.V.
JBS
$43.2B
$543K ﹤0.01%
+36,370
New +$530K
SHAK icon
755
Shake Shack
SHAK
$2.94B
$543K ﹤0.01%
5,800
-279
-5% -$32.1K
LAZ icon
756
Lazard
LAZ
$4.24B
$543K ﹤0.01%
10,280
+680
+7% +$36.7K
OXY icon
757
Occidental Petroleum
OXY
$58.5B
$542K ﹤0.01%
11,471
+2,689
+31% +$122K
HURN icon
758
Huron Consulting
HURN
$2.39B
$541K ﹤0.01%
3,689
-10
-0.3% -$1.36K
HUBG icon
759
HUB Group
HUBG
$2.46B
$541K ﹤0.01%
15,719
+1,036
+7% +$37K
DXCM icon
760
DexCom
DXCM
$34.3B
$540K ﹤0.01%
8,028
-8,138
-50% -$644K
CXT icon
761
Crane NXT
CXT
$2.99B
$540K ﹤0.01%
8,044
+2,275
+39% +$136K
FULT icon
762
Fulton Financial
FULT
$4.67B
$539K ﹤0.01%
28,928
+180
+0.6% +$3.41K
AVA icon
763
Avista
AVA
$3.23B
$538K ﹤0.01%
14,242
+957
+7% +$35.6K
IRT icon
764
Independence Realty Trust
IRT
$3.96B
$538K ﹤0.01%
32,846
-4,787
-13% -$82.9K
JNK icon
765
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$538K ﹤0.01%
5,488
-81
-1% -$7.87K
AVPT icon
766
AvePoint
AVPT
$2.75B
$535K ﹤0.01%
35,642
+11,161
+46% +$187K
MTB icon
767
M&T Bank
MTB
$36.6B
$535K ﹤0.01%
2,706
+224
+9% +$44K
BC icon
768
Brunswick
BC
$5.21B
$534K ﹤0.01%
8,445
+2,005
+31% +$124K
SITM icon
769
SiTime
SITM
$20.5B
$533K ﹤0.01%
1,768
+204
+13% +$47.3K
LVS icon
770
Las Vegas Sands
LVS
$29.6B
$533K ﹤0.01%
9,903
+136
+1% +$7.15K
TLH icon
771
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$532K ﹤0.01%
5,167
+271
+6% +$27.4K
GPI icon
772
Group 1 Automotive
GPI
$3.17B
$532K ﹤0.01%
1,216
+450
+59% +$202K
EMN icon
773
Eastman Chemical
EMN
$8.29B
$529K ﹤0.01%
8,386
+750
+10% +$52.3K
VOE icon
774
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$528K ﹤0.01%
3,023
+134
+5% +$22.8K
MCHP icon
775
Microchip Technology
MCHP
$43.1B
$526K ﹤0.01%
8,187
+758
+10% +$51.4K
29 30
31
32 33

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.