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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 | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$10.9B
| $325K | ﹤0.01% |
1,945
-624
| -24% | -$104K |
|
952
Evertec
EVTC
$1.77B
| $324K | ﹤0.01% |
8,989
-1,587
| -15% | -$56.3K |
|
953
Credo Technology Group
CRDO
$46B
| $324K | ﹤0.01% |
+3,496
| New | +$204K |
|
954
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $324K | ﹤0.01% |
3,926
| – | – |
|
|
EFOR
955
Everforth Inc
EFOR
$1.35B
| $323K | ﹤0.01% |
6,469
-2,480
| -28% | -$135K |
|
956
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $322K | ﹤0.01% |
3,497
-55
| -2% | -$5K |
|
957
Twist Bioscience
TWST
$7.7B
| $322K | ﹤0.01% |
8,753
+7
| +0.1% | +$242 |
|
958
UFP Industries
UFPI
$5.11B
| $321K | ﹤0.01% |
3,232
-1,549
| -32% | -$156K |
|
959
ING
ING
$101B
| $320K | ﹤0.01% |
14,641
+231
| +2% | +$4.67K |
|
960
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $320K | ﹤0.01% |
5,436
-128
| -2% | -$7.5K |
|
961
Five Below
FIVE
$13B
| $319K | ﹤0.01% |
+2,432
| New | +$237K |
|
962
Banco Santander
SAN
$210B
| $319K | ﹤0.01% |
38,415
+3,383
| +10% | +$25.2K |
|
|
SNRE
963
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $318K | ﹤0.01% |
5,631
| – | – |
|
964
DT Midstream
DTM
$13.8B
| $318K | ﹤0.01% |
2,896
-83
| -3% | -$8.41K |
|
965
OneSpaWorld
OSW
$2.64B
| $317K | ﹤0.01% |
15,550
+4,725
| +44% | +$86.6K |
|
966
Albany International
AIN
$1.79B
| $315K | ﹤0.01% |
4,495
+225
| +5% | +$14.9K |
|
967
Clean Harbors
CLH
$16.6B
| $315K | ﹤0.01% |
1,363
-190
| -12% | -$41.6K |
|
968
SiriusXM
SIRI
$9.65B
| $315K | ﹤0.01% |
13,707
-93
| -0.7% | -$2K |
|
969
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $312K | ﹤0.01% |
6,519
-481
| -7% | -$22.8K |
|
970
Cogent Communications
CCOI
$547M
| $312K | ﹤0.01% |
6,465
-64
| -1% | -$3.25K |
|
971
Alamos Gold
AGI
$14B
| $311K | ﹤0.01% |
11,713
-3,732
| -24% | -$99.8K |
|
972
Crane NXT
CXT
$2.93B
| $311K | ﹤0.01% |
5,769
-1,070
| -16% | -$54.5K |
|
973
MGE Energy Inc
MGEE
$3.06B
| $310K | ﹤0.01% |
3,505
-1,037
| -23% | -$93.3K |
|
974
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $310K | ﹤0.01% |
2,060
+24
| +1% | +$3.25K |
|
975
Vanguard Industrials ETF
VIS
$8.49B
| $308K | ﹤0.01% |
1,101
| – | – |
|
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.