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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
+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
Cap. Flow
-$133M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.8M
3
COF icon
Capital One
COF
+$33.4M
4
DUK icon
Duke Energy
DUK
+$27.4M
5
ASML icon
ASML
ASML
+$26.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$65.7M
2
AAPL icon
Apple
AAPL
+$36.4M
3
NVDA icon
NVIDIA
NVDA
+$34M
4
DFS
Discover Financial Services
DFS
+$30.1M
5
MSFT icon
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
KLG
76
DELISTED
WK Kellogg Co
KLG
$76.7M 0.29%
4,814,297
-205
-0% -$3.57K
CAT icon
77
Caterpillar
CAT
$385B
$74.2M 0.28%
191,239
+56,757
+42% +$18.9M
DHR icon
78
Danaher
DHR
$147B
$73.6M 0.27%
372,793
-19,925
-5% -$3.86M
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$72.9M 0.27%
725,224
+25,081
+4% +$2.52M
GEHC icon
80
GE HealthCare
GEHC
$32.9B
$69.5M 0.26%
937,846
-73,493
-7% -$5.12M
IBM icon
81
IBM
IBM
$223B
$68.8M 0.26%
233,468
-2,917
-1% -$752K
MRK icon
82
Merck
MRK
$323B
$68.5M 0.25%
865,580
-26,593
-3% -$2.11M
IQDF icon
83
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$67.3M 0.25%
2,481,977
+252,844
+11% +$6.54M
ICE icon
84
Intercontinental Exchange
ICE
$84.5B
$65.9M 0.25%
359,034
-4,840
-1% -$832K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$65.7M 0.24%
596,704
+4,387
+0.7% +$478K
UNP icon
86
Union Pacific
UNP
$174B
$65.3M 0.24%
283,787
-4,354
-2% -$967K
BKNG icon
87
Booking.com
BKNG
$160B
$65M 0.24%
280,875
-11,325
-4% -$2.32M
V icon
88
Visa
V
$675B
$63.6M 0.24%
179,249
-287
-0.2% -$100K
ULTA icon
89
Ulta Beauty
ULTA
$23.6B
$61.6M 0.23%
131,768
+234
+0.2% +$96.8K
ALGN icon
90
Align Technology
ALGN
$12.5B
$60.6M 0.23%
320,037
+200
+0.1% +$35.3K
INTU icon
91
Intuit
INTU
$91.5B
$59.5M 0.22%
75,488
-1,855
-2% -$1.26M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$58.4M 0.22%
704,638
-11,126
-2% -$904K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57.3M 0.21%
1,075,021
-13,462
-1% -$703K
UNH icon
94
UnitedHealth
UNH
$371B
$56.9M 0.21%
182,420
-25,104
-12% -$9.59M
NEM icon
95
Newmont
NEM
$124B
$56.1M 0.21%
963,061
-71,232
-7% -$3.8M
LOW icon
96
Lowe's Companies
LOW
$123B
$53.1M 0.2%
239,415
-5,615
-2% -$1.25M
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$52.8M 0.2%
580,119
-5,475
-0.9% -$469K
ADP icon
98
Automatic Data Processing
ADP
$109B
$52.8M 0.2%
171,131
-2,016
-1% -$619K
GTLS
99
DELISTED
Chart Industries
GTLS
$51.5M 0.19%
312,538
-22,381
-7% -$3.29M
AMGN icon
100
Amgen
AMGN
$226B
$51.3M 0.19%
183,583
-768
-0.4% -$218K
2 3
4
5 6

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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.