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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
PLYM
976
DELISTED
Plymouth Industrial REIT
PLYM
$308K ﹤0.01%
19,190
– –
PFGC icon
977
Performance Food Group
PFGC
$17.9B
$308K ﹤0.01%
3,522
-1,977
-36% -$165K
SPT icon
978
Sprout Social
SPT
$606M
$307K ﹤0.01%
14,705
+2,256
+18% +$47.8K
PNFP icon
979
Pinnacle Financial Partners Inc
PNFP
$16.1B
$305K ﹤0.01%
2,759
– –
GBCI icon
980
Glacier Bancorp
GBCI
$6.39B
$305K ﹤0.01%
7,069
-76
-1% -$3.15K
MTH icon
981
Meritage Homes
MTH
$4.82B
$304K ﹤0.01%
4,535
+715
+19% +$47.4K
PBH icon
982
Prestige Consumer Healthcare
PBH
$2.52B
$304K ﹤0.01%
3,802
-3,500
-48% -$293K
HAE icon
983
Haemonetics
HAE
$3.99B
$303K ﹤0.01%
+4,058
New +$269K
CCS icon
984
Century Communities
CCS
$2.02B
$302K ﹤0.01%
5,366
+12
+0.2% +$673
EG icon
985
Everest Group
EG
$14.1B
$302K ﹤0.01%
889
-766
-46% -$264K
RMBS icon
986
Rambus
RMBS
$10.4B
$302K ﹤0.01%
+4,715
New +$253K
ANSS
987
DELISTED
Ansys
ANSS
$301K ﹤0.01%
856
-55
-6% -$18K
HYD icon
988
VanEck High Yield Muni ETF
HYD
$4.4B
$301K ﹤0.01%
+5,987
New +$299K
VIK icon
989
Viking Holdings
VIK
$45.5B
$300K ﹤0.01%
5,634
-3,563
-39% -$157K
MAS icon
990
Masco
MAS
$14.9B
$300K ﹤0.01%
4,664
-326
-7% -$20.5K
WDC icon
991
Western Digital
WDC
$151B
$298K ﹤0.01%
+4,662
New +$222K
LFST icon
992
Lifestance Health
LFST
$4.37B
$295K ﹤0.01%
56,974
– –
KEY icon
993
KeyCorp
KEY
$24.4B
$293K ﹤0.01%
16,829
+3,312
+25% +$51.3K
BELFB
994
Bel Fuse Inc Class B
BELFB
$4.17B
$293K ﹤0.01%
3,000
– –
MIR icon
995
Mirion Technologies
MIR
$3.82B
$292K ﹤0.01%
13,547
– –
VIOO icon
996
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$291K ﹤0.01%
2,871
– –
CIVI
997
DELISTED
Civitas Resources
CIVI
$289K ﹤0.01%
10,491
-2,509
-19% -$72.7K
VICI icon
998
VICI Properties
VICI
$28.8B
$287K ﹤0.01%
8,805
+112
+1% +$3.56K
BAM icon
999
Brookfield Asset Management
BAM
$88B
$284K ﹤0.01%
5,134
+422
+9% +$22.7K
WFRD icon
1000
Weatherford International
WFRD
$6.69B
$284K ﹤0.01%
5,640
-631
-10% -$29.3K
38 39
40
41 42

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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.