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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 | |
|---|---|---|---|---|---|---|
|
GLDD
851
DELISTED
Great Lakes Dredge & Dock
GLDD
| $411K | ﹤0.01% |
33,720
-604
| -2% | -$6.28K |
|
852
Greif
GEF
$4.98B
| $409K | ﹤0.01% |
6,300
| – | – |
|
853
Regions Financial
RF
$26.9B
| $407K | ﹤0.01% |
17,314
-200
| -1% | -$4.23K |
|
854
Albemarle
ALB
$15.3B
| $406K | ﹤0.01% |
6,485
-510
| -7% | -$30.2K |
|
855
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $405K | ﹤0.01% |
4,322
+1,801
| +71% | +$158K |
|
856
iShares Dow Jones US ETF
IYY
$3.06B
| $402K | ﹤0.01% |
+2,666
| New | +$371K |
|
857
ProShares Ultra QQQ
QLD
$13.9B
| $402K | ﹤0.01% |
+6,828
| New | +$332K |
|
858
Builders FirstSource
BLDR
$8.08B
| $401K | ﹤0.01% |
3,438
-157
| -4% | -$18.1K |
|
859
Avery Dennison
AVY
$13.6B
| $401K | ﹤0.01% |
2,283
+18
| +0.8% | +$3.15K |
|
860
Tompkins Financial
TMP
$1.43B
| $400K | ﹤0.01% |
6,382
-2
| -0% | -$122 |
|
861
Kulicke & Soffa
KLIC
$4.76B
| $400K | ﹤0.01% |
11,567
-2,237
| -16% | -$72.7K |
|
862
Urban Edge Properties
UE
$2.73B
| $399K | ﹤0.01% |
21,373
+1,454
| +7% | +$26.6K |
|
863
Toyota
TM
$225B
| $399K | ﹤0.01% |
2,314
+154
| +7% | +$27.9K |
|
864
Albertsons Companies
ACI
$5.95B
| $397K | ﹤0.01% |
18,464
-2,431
| -12% | -$52.9K |
|
865
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $396K | ﹤0.01% |
5,347
| – | – |
|
866
Labcorp
LH
$26.1B
| $395K | ﹤0.01% |
1,506
-91
| -6% | -$22.2K |
|
867
Polaris
PII
$3.99B
| $394K | ﹤0.01% |
9,691
+109
| +1% | +$4.11K |
|
868
Baker Hughes
BKR
$64.3B
| $392K | ﹤0.01% |
10,228
-3,440
| -25% | -$130K |
|
869
Akamai
AKAM
$16.8B
| $392K | ﹤0.01% |
4,916
-19
| -0.4% | -$1.48K |
|
870
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $391K | ﹤0.01% |
8,948
-9
| -0.1% | -$390 |
|
871
ProShares UltraPro QQQ
TQQQ
$36.7B
| $391K | ﹤0.01% |
9,426
| – | – |
|
872
Warby Parker
WRBY
$3.1B
| $390K | ﹤0.01% |
17,804
| – | – |
|
873
Silgan Holdings
SLGN
$4.35B
| $390K | ﹤0.01% |
7,205
-2,990
| -29% | -$158K |
|
874
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $388K | ﹤0.01% |
6,370
-517
| -8% | -$29.9K |
|
875
DaVita
DVA
$11.4B
| $388K | ﹤0.01% |
2,724
-192
| -7% | -$27.2K |
|
Similar funds
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.