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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
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
$73.2M 0.26%
133,889
+2,121
+2% +$1.09M
ZS icon
77
Zscaler
ZS
$28.9B
$72.8M 0.26%
242,957
-17,603
-7% -$5.02M
DHR icon
78
Danaher
DHR
$146B
$70.9M 0.25%
357,778
-15,015
-4% -$2.99M
V icon
79
Visa
V
$677B
$70.9M 0.25%
207,782
+28,533
+16% +$9.88M
MRK icon
80
Merck
MRK
$322B
$70.2M 0.25%
836,940
-28,640
-3% -$2.36M
ACN icon
81
Accenture
ACN
$110B
$68.8M 0.24%
278,941
-11,647
-4% -$3.04M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$68.6M 0.24%
616,754
+20,050
+3% +$2.22M
GEHC icon
83
GE HealthCare
GEHC
$32.9B
$68M 0.24%
905,518
-32,328
-3% -$2.41M
UNP icon
84
Union Pacific
UNP
$174B
$66.2M 0.23%
279,884
-3,903
-1% -$880K
IBM icon
85
IBM
IBM
$225B
$65.4M 0.23%
231,731
-1,737
-0.7% -$455K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$63.1M 0.22%
750,172
+45,534
+6% +$3.79M
GTLS
87
DELISTED
Chart Industries
GTLS
$62.7M 0.22%
313,204
+666
+0.2% +$127K
ICE icon
88
Intercontinental Exchange
ICE
$84.9B
$60M 0.21%
356,059
-2,975
-0.8% -$532K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$59.6M 0.21%
1,102,380
+27,359
+3% +$1.46M
BKNG icon
90
Booking.com
BKNG
$160B
$59M 0.21%
273,025
-7,850
-3% -$1.75M
LOW icon
91
Lowe's Companies
LOW
$124B
$58.7M 0.21%
233,481
-5,934
-2% -$1.46M
UNH icon
92
UnitedHealth
UNH
$365B
$55.6M 0.2%
160,983
-21,437
-12% -$6.48M
TKR icon
93
Timken Company
TKR
$8.91B
$54.7M 0.19%
727,777
+377,607
+108% +$29.1M
ADP icon
94
Automatic Data Processing
ADP
$108B
$54.4M 0.19%
185,195
+14,064
+8% +$4.23M
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54.2M 0.19%
564,752
-15,367
-3% -$1.45M
ASML icon
96
ASML
ASML
$691B
$52.2M 0.18%
53,895
+12,209
+29% +$9.6M
INTC icon
97
Intel
INTC
$493B
$51.7M 0.18%
1,540,121
-117,464
-7% -$2.85M
CMI icon
98
Cummins
CMI
$87.1B
$51.6M 0.18%
122,247
-2,355
-2% -$903K
FISV
99
Fiserv Inc
FISV
$28B
$51.6M 0.18%
399,840
-58,915
-13% -$8.44M
AMGN icon
100
Amgen
AMGN
$224B
$51.2M 0.18%
181,556
-2,027
-1% -$588K
2 3
4
5 6

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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.