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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
ENPH icon
801
Enphase Energy
ENPH
$5.39B
$490K ﹤0.01%
13,841
+985
+8% +$36.6K
CIEN icon
802
Ciena
CIEN
$61.2B
$489K ﹤0.01%
3,355
-2,937
-47% -$299K
GDDY icon
803
GoDaddy
GDDY
$11.6B
$488K ﹤0.01%
3,570
-4,709
-57% -$725K
TQQQ icon
804
ProShares UltraPro QQQ
TQQQ
$37.4B
$487K ﹤0.01%
9,426
– –
WTRG icon
805
Essential Utilities
WTRG
$11.3B
$487K ﹤0.01%
12,201
-2,929
-19% -$112K
SFM icon
806
Sprouts Farmers Market
SFM
$8.03B
$486K ﹤0.01%
4,471
-51
-1% -$7.42K
ECG
807
Everus Construction Group
ECG
$7.15B
$484K ﹤0.01%
5,643
-3,714
-40% -$276K
IYY icon
808
iShares Dow Jones US ETF
IYY
$3.07B
$484K ﹤0.01%
2,976
+310
+12% +$48.5K
PEG icon
809
Public Service Enterprise Group
PEG
$37.8B
$481K ﹤0.01%
5,768
-3,416
-37% -$287K
LPLA icon
810
LPL Financial
LPLA
$29.7B
$478K ﹤0.01%
1,437
+185
+15% +$67.1K
MC icon
811
Moelis & Co
MC
$4.91B
$477K ﹤0.01%
6,686
+9
+0.1% +$643
AVAV icon
812
AeroVironment
AVAV
$9.81B
$477K ﹤0.01%
1,514
-1
-0.1% -$259
TOST icon
813
Toast
TOST
$19.7B
$476K ﹤0.01%
13,045
+4,651
+55% +$202K
UDR icon
814
UDR
UDR
$12B
$475K ﹤0.01%
12,743
+42
+0.3% +$1.64K
THG icon
815
Hanover Insurance
THG
$7.74B
$474K ﹤0.01%
2,612
-448
-15% -$76.8K
TRN icon
816
Trinity Industries
TRN
$2.3B
$473K ﹤0.01%
16,881
-4,338
-20% -$120K
LFUS icon
817
Littelfuse
LFUS
$11.7B
$473K ﹤0.01%
1,827
-77
-4% -$19.3K
PSMT icon
818
Pricesmart
PSMT
$5.49B
$469K ﹤0.01%
3,870
+1,598
+70% +$177K
QLD icon
819
ProShares Ultra QQQ
QLD
$14.1B
$468K ﹤0.01%
6,828
– –
SAN icon
820
Banco Santander
SAN
$211B
$468K ﹤0.01%
44,633
+6,218
+16% +$57.9K
COKE icon
821
Coca-Cola Consolidated
COKE
$12.6B
$466K ﹤0.01%
3,977
+186
+5% +$21.6K
SPSM icon
822
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$465K ﹤0.01%
10,049
-865
-8% -$38.8K
MGY icon
823
Magnolia Oil & Gas
MGY
$6.25B
$465K ﹤0.01%
19,474
-660
-3% -$15.7K
EFSC icon
824
Enterprise Financial Services Corp
EFSC
$2.41B
$464K ﹤0.01%
8,001
+322
+4% +$18.7K
FCPT icon
825
Four Corners Property Trust
FCPT
$2.74B
$463K ﹤0.01%
18,980
+3,378
+22% +$87.2K
31 32
33
34 35

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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.