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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
AVY icon
951
Avery Dennison
AVY
$13.7B
$341K ﹤0.01%
2,100
-183
-8% -$31.5K
CCS icon
952
Century Communities
CCS
$2B
$340K ﹤0.01%
5,371
+5
+0.1% +$315
LTH icon
953
Life Time Group Holdings
LTH
$9.79B
$340K ﹤0.01%
12,320
– –
IUSG icon
954
iShares Core S&P US Growth ETF
IUSG
$33.7B
$339K ﹤0.01%
2,060
– –
CRNX icon
955
Crinetics Pharmaceuticals
CRNX
$8.96B
$339K ﹤0.01%
8,135
– –
LDOS icon
956
Leidos
LDOS
$17.6B
$338K ﹤0.01%
+1,790
New +$312K
COHU icon
957
Cohu
COHU
$2.66B
$334K ﹤0.01%
16,405
-5,325
-25% -$107K
NRG icon
958
NRG Energy
NRG
$25.4B
$332K ﹤0.01%
2,050
-80
-4% -$12.5K
VHT icon
959
Vanguard Health Care ETF
VHT
$19B
$331K ﹤0.01%
1,276
-33
-3% -$8.28K
JEPQ icon
960
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$330K ﹤0.01%
5,739
-628
-10% -$34.9K
PHYS icon
961
Sprott Physical Gold
PHYS
$16B
$330K ﹤0.01%
11,127
– –
CRWV
962
CoreWeave
CRWV
$58.8B
$327K ﹤0.01%
+2,390
New +$283K
BOND icon
963
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$326K ﹤0.01%
3,497
– –
MAS icon
964
Masco
MAS
$14.7B
$326K ﹤0.01%
4,637
-27
-0.6% -$1.9K
VIS icon
965
Vanguard Industrials ETF
VIS
$8.5B
$326K ﹤0.01%
1,101
– –
JKHY icon
966
Jack Henry & Associates
JKHY
$10.8B
$326K ﹤0.01%
2,189
+287
+15% +$47.6K
CEF icon
967
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$324K ﹤0.01%
8,818
– –
VICI icon
968
VICI Properties
VICI
$28.7B
$322K ﹤0.01%
9,886
+1,081
+12% +$35.6K
AKAM icon
969
Akamai
AKAM
$17.6B
$322K ﹤0.01%
4,247
-669
-14% -$51.6K
RY icon
970
Royal Bank of Canada
RY
$297B
$322K ﹤0.01%
2,184
+34
+2% +$4.69K
KRG icon
971
Kite Realty
KRG
$5.27B
$320K ﹤0.01%
14,365
– –
SMCI icon
972
Super Micro Computer
SMCI
$24.3B
$319K ﹤0.01%
6,662
+1,179
+22% +$56.3K
BBY icon
973
Best Buy
BBY
$17.5B
$319K ﹤0.01%
4,216
-694
-14% -$49.8K
CRH icon
974
CRH
CRH
$65.2B
$318K ﹤0.01%
2,654
+244
+10% +$25.8K
CAKE icon
975
Cheesecake Factory
CAKE
$5.84B
$318K ﹤0.01%
5,819
-1,970
-25% -$121K
37 38
39
40 41

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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.