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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 | |
|---|---|---|---|---|---|---|
876
Marqeta
MQ
$1.62B
| $387K | ﹤0.01% |
16,608
| – | – |
|
877
International Flavors & Fragrances
IFF
$21.7B
| $386K | ﹤0.01% |
5,245
-238
| -4% | -$18K |
|
|
CWAN
878
DELISTED
Clearwater Analytics
CWAN
| $386K | ﹤0.01% |
17,588
+4,350
| +33% | +$100K |
|
879
Neurocrine Biosciences
NBIX
$16.5B
| $385K | ﹤0.01% |
3,060
-502
| -14% | -$57.6K |
|
|
FIXT
880
TCW Core Plus Bond ETF
FIXT
$226M
| $382K | ﹤0.01% |
+10,003
| New | +$380K |
|
881
SiriusPoint
SPNT
$2.62B
| $382K | ﹤0.01% |
18,721
+2,377
| +15% | +$43.7K |
|
|
PRSU
882
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $381K | ﹤0.01% |
13,200
+2,077
| +19% | +$61.3K |
|
883
Klaviyo
KVYO
$5.23B
| $378K | ﹤0.01% |
11,253
+1,619
| +17% | +$51.3K |
|
884
Cohen & Steers
CNS
$4.34B
| $378K | ﹤0.01% |
5,013
-958
| -16% | -$73.6K |
|
885
Liberty Broadband Class A
LBRDA
$5.33B
| $376K | ﹤0.01% |
3,843
| – | – |
|
886
Life Time Group Holdings
LTH
$9.79B
| $374K | ﹤0.01% |
12,320
-196
| -2% | -$5.81K |
|
887
Freshpet
FRPT
$3.45B
| $373K | ﹤0.01% |
5,483
+17
| +0.3% | +$1.33K |
|
888
Fidelity National Information Services
FIS
$22.1B
| $372K | ﹤0.01% |
4,573
+361
| +9% | +$28.1K |
|
889
Envista
NVST
$4.58B
| $372K | ﹤0.01% |
19,046
-59
| -0.3% | -$1.03K |
|
890
Toast
TOST
$20.2B
| $372K | ﹤0.01% |
+8,394
| New | +$330K |
|
891
Eastern Bankshares
EBC
$5.29B
| $371K | ﹤0.01% |
24,328
| – | – |
|
892
iShares MSCI ACWI ETF
ACWI
$33.3B
| $371K | ﹤0.01% |
2,887
| – | – |
|
893
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $370K | ﹤0.01% |
+8,762
| New | +$350K |
|
894
Alerian MLP ETF
AMLP
$13.3B
| $370K | ﹤0.01% |
7,576
+62
| +0.8% | +$3.01K |
|
895
Occidental Petroleum
OXY
$59B
| $369K | ﹤0.01% |
8,782
-3,343
| -28% | -$140K |
|
896
Bank of Hawaii
BOH
$3.13B
| $367K | ﹤0.01% |
5,432
-82
| -1% | -$5.45K |
|
897
Utz Brands
UTZ
$1.25B
| $366K | ﹤0.01% |
29,200
+5,188
| +22% | +$67.9K |
|
898
Rayonier
RYN
$6.45B
| $366K | ﹤0.01% |
17,316
-1,231
| -7% | -$28.1K |
|
899
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $363K | ﹤0.01% |
7,110
| – | – |
|
900
Genesis Energy
GEL
$1.89B
| $363K | ﹤0.01% |
21,063
| – | – |
|
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.