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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
(+7.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.8M |
| 3 |
Capital One
COF
|
+$33.4M |
| 4 |
Duke Energy
DUK
|
+$27.4M |
| 5 |
ASML
ASML
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
NVIDIA
NVDA
|
+$34M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
White Mountains Insurance
WTM
$5.04B
| $284K | ﹤0.01% |
158
-25
| -14% | -$44.5K |
|
1002
Wolverine World Wide
WWW
$1.51B
| $284K | ﹤0.01% |
15,692
+4,267
| +37% | +$65K |
|
1003
Herc Holdings
HRI
$5.76B
| $283K | ﹤0.01% |
2,149
-2
| -0.1% | -$243 |
|
1004
Royal Bank of Canada
RY
$293B
| $283K | ﹤0.01% |
2,150
-394
| -15% | -$48.2K |
|
1005
Sprott Physical Gold
PHYS
$15.8B
| $282K | ﹤0.01% |
+11,127
| New | +$280K |
|
1006
First Interstate BancSystem
FIBK
$3.63B
| $282K | ﹤0.01% |
9,783
-129
| -1% | -$3.48K |
|
1007
Pool Corp
POOL
$7.33B
| $280K | ﹤0.01% |
959
-4
| -0.4% | -$1.21K |
|
1008
AdvanSix
ASIX
$458M
| $279K | ﹤0.01% |
11,754
-1,748
| -13% | -$39.6K |
|
1009
Dole
DOLE
$1.24B
| $279K | ﹤0.01% |
+19,950
| New | +$283K |
|
1010
Willis Towers Watson
WTW
$32B
| $278K | ﹤0.01% |
908
+23
| +3% | +$7.13K |
|
1011
Vertex
VERX
$1.94B
| $278K | ﹤0.01% |
7,867
+1,250
| +19% | +$47.6K |
|
|
WCN
1012
Waste Connections
WCN
$42.1B
| $277K | ﹤0.01% |
1,486
| – | – |
|
1013
Impinj
PI
$5.38B
| $277K | ﹤0.01% |
2,494
-184
| -7% | -$18.3K |
|
1014
Atlantic Union Bankshares
AUB
$6.03B
| $272K | ﹤0.01% |
8,704
+12
| +0.1% | +$346 |
|
1015
Cullen/Frost Bankers
CFR
$10.4B
| $272K | ﹤0.01% |
2,118
-206
| -9% | -$25.2K |
|
1016
Insulet
PODD
$10B
| $272K | ﹤0.01% |
866
-24
| -3% | -$6.93K |
|
1017
Halliburton
HAL
$28.2B
| $271K | ﹤0.01% |
13,307
+4,520
| +51% | +$94.8K |
|
1018
VanEck Long Muni ETF
MLN
$683M
| $270K | ﹤0.01% |
+15,994
| New | +$271K |
|
1019
Zebra Technologies
ZBRA
$18.1B
| $269K | ﹤0.01% |
872
-236
| -21% | -$64.1K |
|
|
MOFG
1020
DELISTED
MidWestOne Financial Group
MOFG
| $269K | ﹤0.01% |
9,345
| – | – |
|
1021
Super Micro Computer
SMCI
$20.1B
| $269K | ﹤0.01% |
+5,483
| New | +$211K |
|
1022
Iron Mountain
IRM
$36.5B
| $268K | ﹤0.01% |
2,615
-175
| -6% | -$16.5K |
|
1023
Element Solutions
ESI
$9.21B
| $268K | ﹤0.01% |
11,840
+157
| +1% | +$3.29K |
|
1024
Hexcel
HXL
$7.65B
| $267K | ﹤0.01% |
4,733
-51
| -1% | -$2.7K |
|
1025
Mueller Industries
MLI
$15.2B
| $266K | ﹤0.01% |
6,702
-1,200
| -15% | -$45.3K |
|
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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.