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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 | |
|---|---|---|---|---|---|---|
926
Astec Industries
ASTE
$986M
| $344K | ﹤0.01% |
8,254
-771
| -9% | -$29.3K |
|
927
Jack Henry & Associates
JKHY
$10.9B
| $343K | ﹤0.01% |
1,902
-466
| -20% | -$82.7K |
|
928
C.H. Robinson
CHRW
$17B
| $342K | ﹤0.01% |
3,566
+49
| +1% | +$4.59K |
|
929
NRG Energy
NRG
$25.4B
| $342K | ﹤0.01% |
+2,130
| New | +$281K |
|
|
MRX
930
Marex Group Limited Ordinary Shares
MRX
$4.31B
| $342K | ﹤0.01% |
8,664
-986
| -10% | -$41K |
|
931
Annaly Capital Management
NLY
$17.5B
| $341K | ﹤0.01% |
18,102
-753
| -4% | -$14.3K |
|
932
Sumitomo Mitsui Financial
SMFG
$160B
| $339K | ﹤0.01% |
22,465
+2,681
| +14% | +$38.6K |
|
933
First American
FAF
$7.37B
| $337K | ﹤0.01% |
5,491
-5,899
| -52% | -$350K |
|
934
Safety Insurance
SAFT
$1.52B
| $337K | ﹤0.01% |
4,245
-937
| -18% | -$73.9K |
|
935
Extreme Networks
EXTR
$3.12B
| $337K | ﹤0.01% |
18,760
-2,139
| -10% | -$31.5K |
|
936
Arm
ARM
$286B
| $336K | ﹤0.01% |
+2,080
| New | +$258K |
|
937
Group 1 Automotive
GPI
$3.19B
| $335K | ﹤0.01% |
+766
| New | +$321K |
|
938
SiTime
SITM
$20.2B
| $333K | ﹤0.01% |
1,564
-1,540
| -50% | -$278K |
|
939
Grid Dynamics Holdings
GDYN
$638M
| $333K | ﹤0.01% |
28,850
+127
| +0.4% | +$1.67K |
|
940
Crescent Energy
CRGY
$4.12B
| $332K | ﹤0.01% |
38,563
+4,410
| +13% | +$38.6K |
|
941
Mitsubishi UFJ Financial
MUFG
$249B
| $330K | ﹤0.01% |
24,031
+3,689
| +18% | +$47.7K |
|
942
Best Buy
BBY
$17.7B
| $330K | ﹤0.01% |
4,910
-381
| -7% | -$25.9K |
|
943
Gibraltar Industries
ROCK
$1.48B
| $329K | ﹤0.01% |
5,569
-876
| -14% | -$50.2K |
|
944
Alliant Energy
LNT
$17.8B
| $328K | ﹤0.01% |
5,432
-238
| -4% | -$14.6K |
|
945
First Bancorp
FBNC
$2.7B
| $328K | ﹤0.01% |
7,441
+1,710
| +30% | +$69.3K |
|
946
National Grid
NGG
$80.7B
| $328K | ﹤0.01% |
4,471
+201
| +5% | +$13.8K |
|
947
Essent Group
ESNT
$6.14B
| $328K | ﹤0.01% |
5,398
| – | – |
|
|
TEM
948
Tempus AI
TEM
$10.1B
| $326K | ﹤0.01% |
5,130
| – | – |
|
949
Kite Realty
KRG
$5.26B
| $325K | ﹤0.01% |
14,365
-75
| -0.5% | -$1.65K |
|
950
Vanguard Health Care ETF
VHT
$19B
| $325K | ﹤0.01% |
1,309
| – | – |
|
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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.