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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
AVB icon
826
AvalonBay Communities
AVB
$25.7B
$463K ﹤0.01%
2,396
+56
+2% +$10.9K
TTAN
827
ServiceTitan Inc
TTAN
$8.78B
$462K ﹤0.01%
4,586
+2,253
+97% +$247K
RF icon
828
Regions Financial
RF
$26.9B
$458K ﹤0.01%
17,351
+37
+0.2% +$961
LH icon
829
Labcorp
LH
$26.2B
$456K ﹤0.01%
1,588
+82
+5% +$22K
NAMS icon
830
NewAmsterdam Pharma
NAMS
$3.33B
$455K ﹤0.01%
+16,014
New +$384K
SYBT icon
831
Stock Yards Bancorp
SYBT
$2.64B
$455K ﹤0.01%
6,505
-300
-4% -$23.2K
OWL icon
832
Blue Owl Capital
OWL
$19.1B
$454K ﹤0.01%
26,837
+8,511
+46% +$162K
SMTC icon
833
Semtech
SMTC
$13B
$453K ﹤0.01%
+6,338
New +$344K
MUFG icon
834
Mitsubishi UFJ Financial
MUFG
$257B
$452K ﹤0.01%
28,383
+4,352
+18% +$64.4K
SF
835
Stifel
SF
$12.8B
$450K ﹤0.01%
5,949
-414
-7% -$31K
EXPE icon
836
Expedia Group
EXPE
$39.1B
$450K ﹤0.01%
2,103
-18
-0.8% -$3.62K
WRB icon
837
W.R. Berkley
WRB
$25.9B
$448K ﹤0.01%
5,852
-619
-10% -$44.1K
AGI icon
838
Alamos Gold
AGI
$14B
$448K ﹤0.01%
12,861
+1,148
+10% +$32.8K
SFBS
839
ServisFirst Bancshares
SFBS
$4.95B
$447K ﹤0.01%
5,554
+131
+2% +$10.9K
SMFG icon
840
Sumitomo Mitsui Financial
SMFG
$166B
$446K ﹤0.01%
26,633
+4,168
+19% +$66.8K
WERN icon
841
Werner Enterprises
WERN
$2.27B
$444K ﹤0.01%
16,882
-846
-5% -$23.7K
SPNT icon
842
SiriusPoint
SPNT
$2.66B
$443K ﹤0.01%
24,496
+5,775
+31% +$108K
RS icon
843
Reliance Steel & Aluminium
RS
$21.8B
$443K ﹤0.01%
1,577
-137
-8% -$41.1K
CCEP icon
844
Coca-Cola Europacific Partners
CCEP
$47.3B
$443K ﹤0.01%
4,896
-106
-2% -$9.84K
HST icon
845
Host Hotels & Resorts
HST
$15.6B
$442K ﹤0.01%
25,969
-7,229
-22% -$120K
NVST icon
846
Envista
NVST
$4.61B
$440K ﹤0.01%
21,621
+2,575
+14% +$52.9K
UE icon
847
Urban Edge Properties
UE
$2.75B
$438K ﹤0.01%
21,378
+5
+0% +$100
BNTX icon
848
BioNTech
BNTX
$23.3B
$437K ﹤0.01%
4,433
– –
FWONK icon
849
Liberty Media Series C
FWONK
$26B
$437K ﹤0.01%
4,185
-69
-2% -$7K
MTDR icon
850
Matador Resources
MTDR
$6.5B
$437K ﹤0.01%
9,716
-570
-6% -$27.8K
32 33
34
35 36

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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.