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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
SPOT icon
851
Spotify
SPOT
$101B
$436K ﹤0.01%
625
-8,634
-93% -$6.04M
WD icon
852
Walker & Dunlop
WD
$1.45B
$435K ﹤0.01%
5,197
-1,143
-18% -$92.1K
VC icon
853
Visteon
VC
$2.84B
$431K ﹤0.01%
3,600
+825
+30% +$97.1K
STLD icon
854
Steel Dynamics
STLD
$37.7B
$431K ﹤0.01%
3,091
-617
-17% -$81K
CHRW icon
855
C.H. Robinson
CHRW
$17.1B
$431K ﹤0.01%
3,255
-311
-9% -$36.5K
CRBG icon
856
Corebridge Financial
CRBG
$15.1B
$431K ﹤0.01%
13,444
+438
+3% +$15K
UNF icon
857
Unifirst Corp
UNF
$5.24B
$431K ﹤0.01%
2,576
+129
+5% +$22.4K
PLYM
858
DELISTED
Plymouth Industrial REIT
PLYM
$429K ﹤0.01%
19,190
– –
BRZE icon
859
Braze
BRZE
$3.12B
$428K ﹤0.01%
15,058
– –
ACWX icon
860
iShares MSCI ACWI ex US ETF
ACWX
$12B
$428K ﹤0.01%
6,585
+215
+3% +$13.4K
DPZ icon
861
Domino's
DPZ
$11.7B
$427K ﹤0.01%
989
-23
-2% -$10.4K
MTSI icon
862
MACOM Technology Solutions
MTSI
$23.7B
$425K ﹤0.01%
3,417
-3,317
-49% -$438K
HXL icon
863
Hexcel
HXL
$7.74B
$425K ﹤0.01%
6,784
+2,051
+43% +$126K
ALG icon
864
Alamo Group
ALG
$2.01B
$425K ﹤0.01%
2,224
-130
-6% -$27.9K
ING icon
865
ING
ING
$102B
$423K ﹤0.01%
16,228
+1,587
+11% +$38.2K
BELFB
866
Bel Fuse Inc Class B
BELFB
$4.25B
$423K ﹤0.01%
3,000
– –
APLE icon
867
Apple Hospitality REIT
APLE
$3.71B
$423K ﹤0.01%
35,214
-743
-2% -$9.18K
TMP icon
868
Tompkins Financial
TMP
$1.44B
$423K ﹤0.01%
6,382
– –
OSK icon
869
Oshkosh
OSK
$9.61B
$422K ﹤0.01%
+3,257
New +$432K
NBHC icon
870
National Bank Holdings
NBHC
$1.92B
$422K ﹤0.01%
10,932
-3,551
-25% -$138K
ALGM icon
871
Allegro MicroSystems
ALGM
$7.92B
$421K ﹤0.01%
14,418
-4,997
-26% -$162K
HUM icon
872
Humana
HUM
$46.7B
$419K ﹤0.01%
1,612
+530
+49% +$139K
MGC icon
873
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$418K ﹤0.01%
+1,713
New +$401K
DBEF icon
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$415K ﹤0.01%
8,948
– –
ALB icon
875
Albemarle
ALB
$15.1B
$415K ﹤0.01%
5,122
-1,363
-21% -$105K
33 34
35
36 37

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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.