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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
MRCY icon
776
Mercury Systems
MRCY
$6.55B
$499K ﹤0.01%
9,268
-1,671
-15% -$81.4K
TLH icon
777
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$497K ﹤0.01%
4,896
-1,419
-22% -$142K
LNC icon
778
Lincoln National
LNC
$8.51B
$496K ﹤0.01%
14,344
+7,199
+101% +$235K
HUBG icon
779
HUB Group
HUBG
$2.32B
$491K ﹤0.01%
14,683
-416
-3% -$14K
MTDR icon
780
Matador Resources
MTDR
$6.51B
$491K ﹤0.01%
10,286
-1,787
-15% -$78.9K
CAKE icon
781
Cheesecake Factory
CAKE
$5.63B
$488K ﹤0.01%
7,789
+478
+7% +$25.4K
WERN icon
782
Werner Enterprises
WERN
$2.18B
$485K ﹤0.01%
17,728
-4,140
-19% -$113K
MTB icon
783
M&T Bank
MTB
$36.4B
$481K ﹤0.01%
2,482
+176
+8% +$31.1K
CDW icon
784
CDW
CDW
$16.9B
$480K ﹤0.01%
2,687
-202
-7% -$34.3K
J icon
785
Jacobs Solutions
J
$17.3B
$478K ﹤0.01%
3,634
-1,031
-22% -$127K
SNDK
786
Sandisk
SNDK
$186B
$477K ﹤0.01%
+10,529
New +$403K
AVB icon
787
AvalonBay Communities
AVB
$26B
$476K ﹤0.01%
2,340
-131
-5% -$26.8K
LKFN icon
788
Lakeland Financial Corp
LKFN
$1.54B
$476K ﹤0.01%
7,743
-1,887
-20% -$110K
WRB icon
789
W.R. Berkley
WRB
$26B
$475K ﹤0.01%
6,471
-347
-5% -$24.9K
VOE icon
790
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$475K ﹤0.01%
2,889
-315
-10% -$49.9K
MSGS icon
791
Madison Square Garden
MSGS
$9.47B
$475K ﹤0.01%
2,273
+367
+19% +$70.7K
STLD icon
792
Steel Dynamics
STLD
$37.8B
$475K ﹤0.01%
3,708
+67
+2% +$8.55K
IRTC icon
793
iRhythm Holdings
IRTC
$4.02B
$473K ﹤0.01%
3,072
-100
-3% -$12.9K
AVPT icon
794
AvePoint
AVPT
$2.78B
$473K ﹤0.01%
24,481
+3,084
+14% +$53.5K
PAA icon
795
Plains All American Pipeline
PAA
$16.3B
$473K ﹤0.01%
25,802
– –
BNTX icon
796
BioNTech
BNTX
$23.3B
$472K ﹤0.01%
4,433
– –
NOG icon
797
Northern Oil and Gas
NOG
$2.58B
$472K ﹤0.01%
16,645
+4,910
+42% +$132K
IWC icon
798
iShares Micro-Cap ETF
IWC
$1.49B
$471K ﹤0.01%
3,692
+682
+23% +$78.9K
LPLA icon
799
LPL Financial
LPLA
$29.2B
$469K ﹤0.01%
1,252
+303
+32% +$106K
LKQ icon
800
LKQ Corp
LKQ
$6.25B
$467K ﹤0.01%
12,629
-3,202
-20% -$128K
30 31
32
33 34

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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.