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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
FIBK icon
901
First Interstate BancSystem
FIBK
$3.67B
$388K ﹤0.01%
12,189
+2,406
+25% +$74.8K
FUL icon
902
H.B. Fuller
FUL
$3.24B
$386K ﹤0.01%
6,505
-819
-11% -$49.2K
NGG icon
903
National Grid
NGG
$81.1B
$385K ﹤0.01%
5,369
+898
+20% +$63K
CMA
904
DELISTED
Comerica
CMA
$384K ﹤0.01%
5,608
-364
-6% -$24.5K
CRGY icon
905
Crescent Energy
CRGY
$3.98B
$384K ﹤0.01%
43,070
+4,507
+12% +$40.9K
FDVV icon
906
Fidelity High Dividend ETF
FDVV
$10.4B
$383K ﹤0.01%
6,883
– –
UBS icon
907
UBS Group
UBS
$177B
$383K ﹤0.01%
9,342
+1,909
+26% +$74.1K
WAY
908
Waystar Holding Corp
WAY
$4.71B
$383K ﹤0.01%
10,100
+5,026
+99% +$186K
EXPD icon
909
Expeditors International
EXPD
$24B
$381K ﹤0.01%
3,104
-14
-0.4% -$1.67K
H icon
910
Hyatt Hotels
H
$16.8B
$380K ﹤0.01%
2,678
+194
+8% +$27.8K
EGP icon
911
EastGroup Properties
EGP
$10.9B
$380K ﹤0.01%
2,245
+300
+15% +$49.8K
PLAB icon
912
Photronics
PLAB
$1.97B
$377K ﹤0.01%
+16,425
New +$351K
GEF icon
913
Greif
GEF
$5B
$376K ﹤0.01%
6,300
– –
MSA icon
914
Mine Safety
MSA
$7.41B
$375K ﹤0.01%
+2,182
New +$377K
MD icon
915
Pediatrix Medical
MD
$2.15B
$374K ﹤0.01%
22,326
+6,560
+42% +$98.3K
WHD icon
916
Cactus
WHD
$5.8B
$374K ﹤0.01%
9,473
-37
-0.4% -$1.56K
WTS icon
917
Watts Water Technologies
WTS
$12.9B
$373K ﹤0.01%
1,335
-424
-24% -$114K
UMH
918
UMH Properties
UMH
$1.39B
$371K ﹤0.01%
24,981
– –
VGSH icon
919
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$371K ﹤0.01%
6,298
+862
+16% +$50.6K
IRTC icon
920
iRhythm Holdings
IRTC
$4.13B
$368K ﹤0.01%
2,140
-932
-30% -$148K
PRSU
921
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$367K ﹤0.01%
10,150
-3,050
-23% -$103K
FCFS icon
922
FirstCash
FCFS
$9.28B
$367K ﹤0.01%
2,318
+816
+54% +$114K
CENTA icon
923
Central Garden & Pet Co Class A
CENTA
$2.43B
$367K ﹤0.01%
12,420
+970
+8% +$32.3K
LNT icon
924
Alliant Energy
LNT
$18.2B
$366K ﹤0.01%
5,435
+3
+0.1% +$194
NLY icon
925
Annaly Capital Management
NLY
$17.4B
$366K ﹤0.01%
18,098
-4
-0% -$83
35 36
37
38 39

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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.