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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
(+7.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.8M |
| 3 |
Capital One
COF
|
+$33.4M |
| 4 |
Duke Energy
DUK
|
+$27.4M |
| 5 |
ASML
ASML
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
NVIDIA
NVDA
|
+$34M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Watts Water Technologies
WTS
$12.8B
| $433K | ﹤0.01% |
1,759
-490
| -22% | -$110K |
|
827
AeroVironment
AVAV
$9.92B
| $432K | ﹤0.01% |
1,515
-266
| -15% | -$45K |
|
828
Littelfuse
LFUS
$11.5B
| $432K | ﹤0.01% |
1,904
-1,902
| -50% | -$375K |
|
829
Rush Enterprises Class A
RUSHA
$9.52B
| $427K | ﹤0.01% |
8,281
+22
| +0.3% | +$1.12K |
|
830
Sensient Technologies
SXT
$5.61B
| $426K | ﹤0.01% |
+4,321
| New | +$386K |
|
831
Las Vegas Sands
LVS
$29.6B
| $425K | ﹤0.01% |
9,767
-1,176
| -11% | -$45.7K |
|
832
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $425K | ﹤0.01% |
+17,303
| New | +$403K |
|
833
Coca-Cola Consolidated
COKE
$12.1B
| $423K | ﹤0.01% |
3,791
+631
| +20% | +$76.2K |
|
834
Braze
BRZE
$3.18B
| $423K | ﹤0.01% |
15,058
| – | – |
|
835
Enterprise Financial Services Corp
EFSC
$2.4B
| $423K | ﹤0.01% |
7,679
| – | – |
|
836
Kontoor Brands
KTB
$4.14B
| $420K | ﹤0.01% |
6,373
+23
| +0.4% | +$1.49K |
|
|
SFBS
837
ServisFirst Bancshares
SFBS
$4.88B
| $420K | ﹤0.01% |
5,423
-1,007
| -16% | -$74.4K |
|
838
Four Corners Property Trust
FCPT
$2.69B
| $420K | ﹤0.01% |
15,602
-4,624
| -23% | -$127K |
|
839
Apple Hospitality REIT
APLE
$3.68B
| $420K | ﹤0.01% |
35,957
-6,637
| -16% | -$77.9K |
|
|
UMH
840
UMH Properties
UMH
$1.38B
| $419K | ﹤0.01% |
24,981
+762
| +3% | +$13K |
|
841
Ryman Hospitality Properties
RHP
$7.7B
| $419K | ﹤0.01% |
4,248
-74
| -2% | -$6.92K |
|
842
Entegris
ENTG
$23B
| $419K | ﹤0.01% |
5,190
+1,162
| +29% | +$88.3K |
|
843
Cohu
COHU
$2.5B
| $418K | ﹤0.01% |
21,730
-681
| -3% | -$11.5K |
|
844
NCR Atleos
NATL
$3.46B
| $417K | ﹤0.01% |
14,624
-2,575
| -15% | -$69.5K |
|
|
JBTM
845
JBT Marel
JBTM
$6.32B
| $417K | ﹤0.01% |
3,467
-1,944
| -36% | -$217K |
|
846
Moelis & Co
MC
$4.93B
| $416K | ﹤0.01% |
6,677
+2,694
| +68% | +$151K |
|
847
Cactus
WHD
$5.78B
| $416K | ﹤0.01% |
9,510
+2,390
| +34% | +$99.7K |
|
848
Ero Copper
ERO
$3.79B
| $415K | ﹤0.01% |
24,654
| – | – |
|
849
Broadridge
BR
$19.5B
| $412K | ﹤0.01% |
1,697
+24
| +1% | +$5.7K |
|
850
Innospec
IOSP
$2.31B
| $412K | ﹤0.01% |
4,899
-1,717
| -26% | -$150K |
|
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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.