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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
NBIX icon
876
Neurocrine Biosciences
NBIX
$15.9B
$414K ﹤0.01%
2,948
-112
-4% -$15.2K
RHP icon
877
Ryman Hospitality Properties
RHP
$7.82B
$409K ﹤0.01%
4,570
+322
+8% +$31.5K
FTNT icon
878
Fortinet
FTNT
$118B
$409K ﹤0.01%
4,859
-600
-11% -$53.5K
HASI icon
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$405K ﹤0.01%
13,199
+14
+0.1% +$386
KLIC icon
880
Kulicke & Soffa
KLIC
$4.98B
$404K ﹤0.01%
9,942
-1,625
-14% -$60.2K
TEM
881
Tempus AI
TEM
$9.85B
$404K ﹤0.01%
5,004
-126
-2% -$8.82K
TOWN icon
882
Towne Bank
TOWN
$3.49B
$404K ﹤0.01%
11,675
-1,325
-10% -$47.5K
CDW icon
883
CDW
CDW
$17.1B
$403K ﹤0.01%
2,530
-157
-6% -$26.7K
JBTM
884
JBT Marel
JBTM
$6.15B
$403K ﹤0.01%
2,869
-598
-17% -$81.7K
OSW icon
885
OneSpaWorld
OSW
$2.7B
$401K ﹤0.01%
18,973
+3,423
+22% +$74.9K
SPIP icon
886
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$401K ﹤0.01%
15,238
+1,862
+14% +$48.7K
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$33.4B
$399K ﹤0.01%
2,887
– –
IXN icon
888
iShares Global Tech ETF
IXN
$9.35B
$398K ﹤0.01%
3,856
– –
HBNC icon
889
Horizon Bancorp
HBNC
$1.05B
$398K ﹤0.01%
24,846
+10,757
+76% +$172K
RYN icon
890
Rayonier
RYN
$6.47B
$398K ﹤0.01%
15,717
-1,599
-9% -$38.4K
IDEV icon
891
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$397K ﹤0.01%
4,954
+1,629
+49% +$127K
KEX icon
892
Kirby Corp
KEX
$7.18B
$396K ﹤0.01%
4,751
-3,703
-44% -$372K
PRF icon
893
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$396K ﹤0.01%
8,762
– –
BR icon
894
Broadridge
BR
$19.3B
$396K ﹤0.01%
1,663
-34
-2% -$8.47K
SCHG icon
895
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$396K ﹤0.01%
12,406
+150
+1% +$4.57K
GBCI icon
896
Glacier Bancorp
GBCI
$6.4B
$394K ﹤0.01%
8,087
+1,018
+14% +$47.7K
FBNC icon
897
First Bancorp
FBNC
$2.72B
$394K ﹤0.01%
7,441
– –
NEAR icon
898
iShares Short Maturity Bond ETF
NEAR
$4.88B
$392K ﹤0.01%
7,650
+540
+8% +$27.6K
GH icon
899
Guardant Health
GH
$22.2B
$391K ﹤0.01%
+6,261
New +$341K
WFRD icon
900
Weatherford International
WFRD
$6.65B
$389K ﹤0.01%
5,690
+50
+0.9% +$2.97K
34 35
36
37 38

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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.