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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
ESI icon
1001
Element Solutions
ESI
$9.52B
$300K ﹤0.01%
11,920
+80
+0.7% +$1.99K
LYFT icon
1002
Lyft
LYFT
$6.46B
$297K ﹤0.01%
+13,506
New +$226K
GDXJ icon
1003
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$297K ﹤0.01%
3,000
– –
ASTE icon
1004
Astec Industries
ASTE
$979M
$294K ﹤0.01%
6,104
-2,150
-26% -$94K
CIVI
1005
DELISTED
Civitas Resources
CIVI
$293K ﹤0.01%
9,024
-1,467
-14% -$46.9K
SKWD icon
1006
Skyward Specialty Insurance
SKWD
$2.4B
$293K ﹤0.01%
6,161
– –
DTM icon
1007
DT Midstream
DTM
$13.8B
$293K ﹤0.01%
2,588
-308
-11% -$32.2K
VERX icon
1008
Vertex
VERX
$2.12B
$292K ﹤0.01%
11,762
+3,895
+50% +$113K
INGM
1009
Ingram Micro Holding
INGM
$6.54B
$290K ﹤0.01%
13,475
-7,525
-36% -$153K
HCC icon
1010
Warrior Met Coal
HCC
$5.01B
$289K ﹤0.01%
+4,542
New +$260K
IONQ icon
1011
IonQ
IONQ
$18.7B
$287K ﹤0.01%
+4,659
New +$219K
SCHA icon
1012
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$285K ﹤0.01%
10,198
+340
+3% +$9.09K
RKT icon
1013
Rocket Companies
RKT
$42.8B
$284K ﹤0.01%
+14,674
New +$256K
PENN icon
1014
PENN Entertainment
PENN
$2.52B
$284K ﹤0.01%
14,764
+109
+0.7% +$2.04K
APO icon
1015
Apollo Global Management
APO
$84.9B
$284K ﹤0.01%
2,130
+422
+25% +$59.7K
EVTC icon
1016
Evertec
EVTC
$1.89B
$283K ﹤0.01%
8,389
-600
-7% -$20.9K
HP icon
1017
Helmerich & Payne
HP
$4.27B
$282K ﹤0.01%
12,750
-3,900
-23% -$71.9K
IPAR icon
1018
Interparfums
IPAR
$3.74B
$281K ﹤0.01%
2,861
-668
-19% -$78.7K
MFG icon
1019
Mizuho Financial
MFG
$134B
$280K ﹤0.01%
41,777
+16,051
+62% +$100K
WTM icon
1020
White Mountains Insurance
WTM
$5.05B
$279K ﹤0.01%
167
+9
+6% +$16.1K
STC icon
1021
Stewart Information Services
STC
$2.05B
$279K ﹤0.01%
3,805
+356
+10% +$24.5K
HOLX
1022
DELISTED
Hologic
HOLX
$277K ﹤0.01%
4,097
+438
+12% +$29.1K
KNTK icon
1023
Kinetik
KNTK
$4.16B
$275K ﹤0.01%
+6,438
New +$272K
CHE icon
1024
Chemed
CHE
$7.09B
$275K ﹤0.01%
614
-8,910
-94% -$4.04M
MTH icon
1025
Meritage Homes
MTH
$4.79B
$275K ﹤0.01%
3,792
-743
-16% -$55.2K
39 40
41
42 43

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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.