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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
+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
(+5.9%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
1,233
New
73
Increased
415
Reduced
576
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.4M |
| 4 |
Timken Company
TKR
|
+$29.1M |
| 5 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Dole
DOLE
$1.23B
| $366K | ﹤0.01% |
27,200
+7,250
| +36% | +$102K |
|
927
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $365K | ﹤0.01% |
6,599
+1,766
| +37% | +$95.1K |
|
928
Constellation Brands
STZ
$22.9B
| $365K | ﹤0.01% |
2,709
-928
| -26% | -$148K |
|
929
Silgan Holdings
SLGN
$4.3B
| $364K | ﹤0.01% |
8,462
+1,257
| +17% | +$60.8K |
|
930
Alerian MLP ETF
AMLP
$13.2B
| $363K | ﹤0.01% |
7,726
+150
| +2% | +$7.25K |
|
|
GLDD
931
DELISTED
Great Lakes Dredge & Dock
GLDD
| $362K | ﹤0.01% |
30,175
-3,545
| -11% | -$41.1K |
|
932
LKQ Corp
LKQ
$6.25B
| $361K | ﹤0.01% |
11,827
-802
| -6% | -$26.3K |
|
933
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $360K | ﹤0.01% |
3,926
| – | – |
|
|
IPG
934
DELISTED
Interpublic Group of Companies
IPG
| $359K | ﹤0.01% |
12,868
-1,724
| -12% | -$44.5K |
|
935
Charter Communications
CHTR
$17.9B
| $358K | ﹤0.01% |
1,303
-53
| -4% | -$16K |
|
936
Louisiana-Pacific
LPX
$5.15B
| $358K | ﹤0.01% |
+4,027
| New | +$372K |
|
937
Uranium Energy
UEC
$5.62B
| $357K | ﹤0.01% |
+26,725
| New | +$267K |
|
938
Wolverine World Wide
WWW
$1.48B
| $356K | ﹤0.01% |
12,986
-2,706
| -17% | -$71.2K |
|
939
Innospec
IOSP
$2.29B
| $356K | ﹤0.01% |
4,615
-284
| -6% | -$23.7K |
|
940
Utz Brands
UTZ
$1.25B
| $355K | ﹤0.01% |
29,200
| – | – |
|
|
KRMN
941
Karman Holdings
KRMN
$8.21B
| $354K | ﹤0.01% |
+4,908
| New | +$269K |
|
942
Marqeta
MQ
$1.63B
| $351K | ﹤0.01% |
16,608
| – | – |
|
943
ACV Auctions
ACVA
$1.35B
| $350K | ﹤0.01% |
35,366
| – | – |
|
944
Extreme Networks
EXTR
$3.2B
| $350K | ﹤0.01% |
16,957
-1,803
| -10% | -$35.8K |
|
945
StepStone Group
STEP
$3.96B
| $348K | ﹤0.01% |
5,336
+1,148
| +27% | +$70K |
|
946
Arm
ARM
$290B
| $347K | ﹤0.01% |
2,450
+370
| +18% | +$53.9K |
|
947
Centene
CNC
$33.1B
| $345K | ﹤0.01% |
9,664
-229
| -2% | -$6.92K |
|
948
Colliers International
CIGI
$5.15B
| $344K | ﹤0.01% |
2,200
-1,350
| -38% | -$208K |
|
949
Workday
WDAY
$43.3B
| $342K | ﹤0.01% |
1,420
+343
| +32% | +$79.3K |
|
950
ICICI Bank
IBN
$107B
| $341K | ﹤0.01% |
11,271
+551
| +5% | +$18K |
|
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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.