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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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.6B
| $266K | ﹤0.01% |
2,920
-467
| -14% | -$39.8K |
|
1027
Kimco Realty
KIM
$16.1B
| $266K | ﹤0.01% |
12,659
-40
| -0.3% | -$829 |
|
1028
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $265K | ﹤0.01% |
8,818
| – | – |
|
1029
Rollins
ROL
$17.8B
| $265K | ﹤0.01% |
4,704
+113
| +2% | +$6.34K |
|
1030
Teradyne
TER
$58.7B
| $265K | ﹤0.01% |
2,949
-1,031
| -26% | -$82.4K |
|
1031
Humana
HUM
$45B
| $265K | ﹤0.01% |
1,082
-114
| -10% | -$28.4K |
|
1032
Papa John's
PZZA
$793M
| $264K | ﹤0.01% |
+5,401
| New | +$220K |
|
1033
PENN Entertainment
PENN
$2.55B
| $262K | ﹤0.01% |
14,655
+870
| +6% | +$13.7K |
|
|
BRKL
1034
DELISTED
Brookline Bancorp
BRKL
| $261K | ﹤0.01% |
24,706
+60
| +0.2% | +$623 |
|
1035
JB Hunt Transport Services
JBHT
$24.8B
| $260K | ﹤0.01% |
1,813
+62
| +4% | +$8.58K |
|
1036
Visteon
VC
$2.84B
| $259K | ﹤0.01% |
2,775
-1,325
| -32% | -$109K |
|
1037
Workday
WDAY
$44.9B
| $258K | ﹤0.01% |
1,077
-85
| -7% | -$20.7K |
|
1038
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
| $257K | ﹤0.01% |
8,100
| – | – |
|
1039
AerCap
AER
$23.6B
| $256K | ﹤0.01% |
2,184
+15
| +0.7% | +$1.62K |
|
1040
New Jersey Resources
NJR
$5.5B
| $255K | ﹤0.01% |
5,692
-48
| -0.8% | -$2.25K |
|
1041
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $253K | ﹤0.01% |
4,833
-249
| -5% | -$12.4K |
|
1042
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $253K | ﹤0.01% |
+3,325
| New | +$240K |
|
1043
Bath & Body Works
BBWI
$3.83B
| $253K | ﹤0.01% |
8,430
-1,913
| -18% | -$56K |
|
1044
Helmerich & Payne
HP
$4.28B
| $252K | ﹤0.01% |
16,650
-2,876
| -15% | -$52.7K |
|
1045
UBS Group
UBS
$176B
| $251K | ﹤0.01% |
7,433
+464
| +7% | +$14.4K |
|
1046
SBA Communications
SBAC
$19.4B
| $251K | ﹤0.01% |
1,068
-2
| -0.2% | -$458 |
|
1047
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $250K | ﹤0.01% |
4,607
-785
| -15% | -$43.8K |
|
|
TTAN
1048
ServiceTitan Inc
TTAN
$8.55B
| $250K | ﹤0.01% |
+2,333
| New | +$261K |
|
1049
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $249K | ﹤0.01% |
9,858
+1,212
| +14% | +$28.7K |
|
1050
Universal Display
OLED
$4.25B
| $249K | ﹤0.01% |
1,614
+26
| +2% | +$3.64K |
|
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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.