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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 | |
|---|---|---|---|---|---|---|
|
B
901
Barrick Mining
B
$67.2B
| $362K | ﹤0.01% |
17,364
+4,500
| +35% | +$88K |
|
902
ICICI Bank
IBN
$107B
| $361K | ﹤0.01% |
10,720
+113
| +1% | +$3.74K |
|
903
Vail Resorts
MTN
$5.26B
| $359K | ﹤0.01% |
2,287
-344
| -13% | -$51.1K |
|
904
Option Care Health
OPCH
$3.61B
| $359K | ﹤0.01% |
11,056
-7,392
| -40% | -$239K |
|
905
Central Garden & Pet Co Class A
CENTA
$2.4B
| $358K | ﹤0.01% |
11,450
-4,246
| -27% | -$133K |
|
906
Ventas
VTR
$44.6B
| $358K | ﹤0.01% |
+5,672
| New | +$370K |
|
907
Fidelity High Dividend ETF
FDVV
$10.4B
| $358K | ﹤0.01% |
+6,883
| New | +$339K |
|
908
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $358K | ﹤0.01% |
12,256
-752
| -6% | -$19.9K |
|
909
Expedia Group
EXPE
$38.5B
| $358K | ﹤0.01% |
2,121
-53
| -2% | -$8.6K |
|
|
IPG
910
DELISTED
Interpublic Group of Companies
IPG
| $357K | ﹤0.01% |
14,592
+106
| +0.7% | +$2.58K |
|
911
Atkore
ATKR
$3.17B
| $357K | ﹤0.01% |
5,054
+1,500
| +42% | +$97.3K |
|
912
Expeditors International
EXPD
$23B
| $356K | ﹤0.01% |
3,118
-119
| -4% | -$13.3K |
|
|
CMA
913
DELISTED
Comerica
CMA
| $356K | ﹤0.01% |
5,972
-1,542
| -21% | -$86K |
|
914
iShares Global Tech ETF
IXN
$9.2B
| $356K | ﹤0.01% |
3,856
| – | – |
|
915
Skyward Specialty Insurance
SKWD
$2.5B
| $356K | ﹤0.01% |
6,161
| – | – |
|
916
Brunswick
BC
$5.28B
| $356K | ﹤0.01% |
6,440
-269
| -4% | -$13.6K |
|
917
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $354K | ﹤0.01% |
13,185
+142
| +1% | +$3.68K |
|
918
Whirlpool
WHR
$2.84B
| $353K | ﹤0.01% |
3,485
+55
| +2% | +$4.58K |
|
919
Brookfield Renewable
BEP
$10.3B
| $352K | ﹤0.01% |
13,816
+380
| +3% | +$8.94K |
|
920
Blue Owl Capital
OWL
$19.2B
| $352K | ﹤0.01% |
18,326
+906
| +5% | +$16.8K |
|
921
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $349K | ﹤0.01% |
6,826
| – | – |
|
922
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $349K | ﹤0.01% |
13,376
+1,353
| +11% | +$35K |
|
923
Enerpac Tool Group
EPAC
$1.91B
| $347K | ﹤0.01% |
8,553
-1,090
| -11% | -$45.9K |
|
924
Hyatt Hotels
H
$16.3B
| $347K | ﹤0.01% |
2,484
-85
| -3% | -$10.6K |
|
925
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $346K | ﹤0.01% |
6,367
+579
| +10% | +$29.8K |
|
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.