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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
MIR icon
976
Mirion Technologies
MIR
$3.79B
$317K ﹤0.01%
13,615
+68
+0.5% +$1.47K
CLH icon
977
Clean Harbors
CLH
$16.7B
$317K ﹤0.01%
1,363
– –
MGEE icon
978
MGE Energy Inc
MGEE
$3.07B
$316K ﹤0.01%
3,754
+249
+7% +$21.3K
SIRI icon
979
SiriusXM
SIRI
$9.59B
$316K ﹤0.01%
13,566
-141
-1% -$3.26K
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$314K ﹤0.01%
6,519
– –
LFST icon
981
Lifestance Health
LFST
$4.67B
$313K ﹤0.01%
56,974
– –
VIAV icon
982
Viavi Solutions
VIAV
$10.6B
$313K ﹤0.01%
24,647
+5,633
+30% +$62K
SXT icon
983
Sensient Technologies
SXT
$5.55B
$312K ﹤0.01%
3,321
-1,000
-23% -$109K
POOL icon
984
Pool Corp
POOL
$7.25B
$310K ﹤0.01%
999
+40
+4% +$12.5K
HAL icon
985
Halliburton
HAL
$27.7B
$309K ﹤0.01%
12,576
-731
-5% -$16.2K
SOFI icon
986
SoFi Technologies
SOFI
$23.2B
$309K ﹤0.01%
+11,693
New +$277K
KEY icon
987
KeyCorp
KEY
$24.5B
$309K ﹤0.01%
16,526
-303
-2% -$5.61K
AUB icon
988
Atlantic Union Bankshares
AUB
$6.06B
$309K ﹤0.01%
8,748
+44
+0.5% +$1.5K
CON
989
Concentra Group Holdings
CON
$4.4B
$308K ﹤0.01%
+14,697
New +$313K
WGS icon
990
GeneDx Holdings
WGS
$2.46B
$306K ﹤0.01%
+2,838
New +$309K
DVA icon
991
DaVita
DVA
$11.6B
$306K ﹤0.01%
2,301
-423
-16% -$58.1K
ROCK icon
992
Gibraltar Industries
ROCK
$1.46B
$305K ﹤0.01%
4,861
-708
-13% -$44.3K
FND icon
993
Floor & Decor
FND
$6.32B
$305K ﹤0.01%
4,133
+1,115
+37% +$91.4K
ROL icon
994
Rollins
ROL
$17.6B
$305K ﹤0.01%
5,184
+480
+10% +$27.3K
GFF icon
995
Griffon
GFF
$4.75B
$304K ﹤0.01%
+3,993
New +$308K
IRM icon
996
Iron Mountain
IRM
$37B
$302K ﹤0.01%
2,966
+351
+13% +$33.8K
FLYW icon
997
Flywire
FLYW
$2.12B
$302K ﹤0.01%
22,323
+9,839
+79% +$121K
BIV icon
998
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$302K ﹤0.01%
3,869
-5,975
-61% -$463K
BAM icon
999
Brookfield Asset Management
BAM
$87.1B
$302K ﹤0.01%
5,302
+168
+3% +$9.99K
QCLN icon
1000
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$302K ﹤0.01%
7,188
– –
38 39
40
41 42

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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.