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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
LEN icon
801
Lennar Class A
LEN
$21.1B
$466K ﹤0.01%
4,216
-631
-13% -$68.4K
SPSM icon
802
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$465K ﹤0.01%
10,914
– –
WBA
803
DELISTED
Walgreens Boots Alliance
WBA
$464K ﹤0.01%
40,448
-1,757
-4% -$19.6K
CCEP icon
804
Coca-Cola Europacific Partners
CCEP
$47.1B
$464K ﹤0.01%
5,002
+73
+1% +$6.54K
CIGI icon
805
Colliers International
CIGI
$5.3B
$463K ﹤0.01%
3,550
-675
-16% -$82.2K
IPAR icon
806
Interparfums
IPAR
$3.84B
$463K ﹤0.01%
3,529
-565
-14% -$69.1K
CRBG icon
807
Corebridge Financial
CRBG
$14.9B
$462K ﹤0.01%
13,006
-545
-4% -$16.9K
LAZ icon
808
Lazard
LAZ
$4.24B
$461K ﹤0.01%
9,600
+694
+8% +$29K
UNF icon
809
Unifirst Corp
UNF
$5.27B
$461K ﹤0.01%
2,447
+247
+11% +$44.8K
UTG icon
810
Reaves Utility Income Fund
UTG
$3.63B
$459K ﹤0.01%
12,700
– –
DPZ icon
811
Domino's
DPZ
$11.8B
$456K ﹤0.01%
1,012
-46
-4% -$21.6K
SNA icon
812
Snap-on
SNA
$21.3B
$456K ﹤0.01%
1,465
-15
-1% -$4.77K
CWB icon
813
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$455K ﹤0.01%
5,501
– –
MGY icon
814
Magnolia Oil & Gas
MGY
$6.16B
$453K ﹤0.01%
20,134
-3,907
-16% -$86.5K
WD icon
815
Walker & Dunlop
WD
$1.48B
$447K ﹤0.01%
6,340
-996
-14% -$71.9K
TRP icon
816
TC Energy
TRP
$66.3B
$447K ﹤0.01%
9,154
– –
FWONK icon
817
Liberty Media Series C
FWONK
$25.7B
$445K ﹤0.01%
4,254
-2,237
-34% -$208K
VRNS icon
818
Varonis Systems
VRNS
$4.84B
$445K ﹤0.01%
8,759
– –
TOWN icon
819
Towne Bank
TOWN
$3.42B
$444K ﹤0.01%
13,000
-2,413
-16% -$80.5K
LADR
820
Ladder Capital
LADR
$1.26B
$441K ﹤0.01%
41,040
– –
PHR icon
821
Phreesia
PHR
$758M
$441K ﹤0.01%
+15,495
New +$393K
FUL icon
822
H.B. Fuller
FUL
$3.34B
$441K ﹤0.01%
7,324
-1,700
-19% -$93.8K
SF
823
Stifel
SF
$12.7B
$440K ﹤0.01%
+6,363
New +$391K
INGM
824
Ingram Micro Holding
INGM
$6.37B
$438K ﹤0.01%
21,000
-1,000
-5% -$18.6K
EQR icon
825
Equity Residential
EQR
$24.4B
$437K ﹤0.01%
6,481
+28
+0.4% +$1.92K
31 32
33
34 35

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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.