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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
BWXT icon
776
BWX Technologies
BWXT
$15.8B
$523K ﹤0.01%
2,835
-636
-18% -$102K
SNY icon
777
Sanofi
SNY
$105B
$522K ﹤0.01%
11,065
-2,300
-17% -$111K
HAS icon
778
Hasbro
HAS
$13.4B
$519K ﹤0.01%
6,839
-404
-6% -$31.3K
PAA icon
779
Plains All American Pipeline
PAA
$16.4B
$519K ﹤0.01%
30,402
+4,600
+18% +$82.4K
BANR icon
780
Banner Corp
BANR
$2.5B
$515K ﹤0.01%
7,856
-178
-2% -$11.7K
IEUR icon
781
iShares Core MSCI Europe ETF
IEUR
$9.14B
$514K ﹤0.01%
7,544
– –
FTAI icon
782
FTAI Aviation
FTAI
$23.3B
$511K ﹤0.01%
+3,062
New +$435K
MSGS icon
783
Madison Square Garden
MSGS
$9.97B
$508K ﹤0.01%
2,240
-33
-1% -$6.76K
TM icon
784
Toyota
TM
$223B
$508K ﹤0.01%
2,659
+345
+15% +$65K
TYL icon
785
Tyler Technologies
TYL
$13B
$507K ﹤0.01%
969
+36
+4% +$20.2K
PI icon
786
Impinj
PI
$5.49B
$506K ﹤0.01%
2,802
+308
+12% +$48.6K
NVR icon
787
NVR
NVR
$16.8B
$506K ﹤0.01%
63
-8
-11% -$63.6K
KFY icon
788
Korn Ferry
KFY
$4.28B
$506K ﹤0.01%
7,232
+2
+0% +$146
J icon
789
Jacobs Solutions
J
$17B
$505K ﹤0.01%
3,369
-265
-7% -$38.1K
VRNS icon
790
Varonis Systems
VRNS
$4.82B
$503K ﹤0.01%
8,759
– –
UTG icon
791
Reaves Utility Income Fund
UTG
$3.68B
$503K ﹤0.01%
12,700
– –
TRP icon
792
TC Energy
TRP
$66.3B
$498K ﹤0.01%
9,154
– –
BKR icon
793
Baker Hughes
BKR
$63.8B
$498K ﹤0.01%
10,222
-6
-0.1% -$265
QGEN icon
794
Qiagen
QGEN
$8.88B
$497K ﹤0.01%
11,134
-167
-1% -$7.99K
LADR
795
Ladder Capital
LADR
$1.25B
$497K ﹤0.01%
45,528
+4,488
+11% +$50.5K
CAVA icon
796
CAVA Group
CAVA
$8.09B
$496K ﹤0.01%
8,214
+1,772
+28% +$134K
EWJ icon
797
iShares MSCI Japan ETF
EWJ
$23.1B
$494K ﹤0.01%
6,164
-3,579
-37% -$277K
BABA icon
798
Alibaba
BABA
$300B
$494K ﹤0.01%
+2,765
New +$362K
WRBY icon
799
Warby Parker
WRBY
$3.13B
$492K ﹤0.01%
17,831
+27
+0.2% +$682
RMBS icon
800
Rambus
RMBS
$11B
$491K ﹤0.01%
4,715
– –
30 31
32
33 34

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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.