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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
NBIS
1026
Nebius Group N.V.
NBIS
$69.3B
$274K ﹤0.01%
+2,444
New +$170K
NJR icon
1027
New Jersey Resources
NJR
$5.64B
$274K ﹤0.01%
5,686
-6
-0.1% -$280
WHR icon
1028
Whirlpool
WHR
$2.79B
$273K ﹤0.01%
3,474
-11
-0.3% -$1.01K
FOUR icon
1029
Shift4
FOUR
$3.79B
$272K ﹤0.01%
3,518
-2,068
-37% -$192K
FIS icon
1030
Fidelity National Information Services
FIS
$22.8B
$272K ﹤0.01%
4,119
-454
-10% -$33.1K
AER icon
1031
AerCap
AER
$23.5B
$271K ﹤0.01%
2,236
+52
+2% +$6.07K
L icon
1032
Loews
L
$23B
$269K ﹤0.01%
2,677
-32
-1% -$3.02K
CAG icon
1033
Conagra Brands
CAG
$7.39B
$268K ﹤0.01%
14,633
+4,579
+46% +$87.8K
PSK icon
1034
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$268K ﹤0.01%
8,100
– –
TTAM
1035
Titan America SA
TTAM
$2.9B
$267K ﹤0.01%
17,900
+2,500
+16% +$36.9K
LKFN icon
1036
Lakeland Financial Corp
LKFN
$1.56B
$266K ﹤0.01%
4,143
-3,600
-46% -$234K
ARHS icon
1037
Arhaus
ARHS
$1.37B
$266K ﹤0.01%
25,000
– –
MOFG
1038
DELISTED
MidWestOne Financial Group
MOFG
$264K ﹤0.01%
9,345
– –
MRX
1039
Marex Group Limited Ordinary Shares
MRX
$5.2B
$264K ﹤0.01%
7,860
-804
-9% -$29K
PFG icon
1040
Principal Financial Group
PFG
$24.6B
$264K ﹤0.01%
3,181
+98
+3% +$7.83K
MLI icon
1041
Mueller Industries
MLI
$14.7B
$263K ﹤0.01%
5,202
-1,500
-22% -$68.8K
ZBRA icon
1042
Zebra Technologies
ZBRA
$18B
$263K ﹤0.01%
884
+12
+1% +$3.83K
HPS
1043
John Hancock Preferred Income Fund III
HPS
$459M
$262K ﹤0.01%
17,000
– –
CCOI icon
1044
Cogent Communications
CCOI
$530M
$262K ﹤0.01%
6,835
+370
+6% +$15.4K
VTWO icon
1045
Vanguard Russell 2000 ETF
VTWO
$17.5B
$261K ﹤0.01%
2,671
+185
+7% +$17.2K
UAL icon
1046
United Airlines
UAL
$41B
$260K ﹤0.01%
2,695
-48
-2% -$4.62K
PODD icon
1047
Insulet
PODD
$10.2B
$259K ﹤0.01%
840
-26
-3% -$8.15K
FNCL icon
1048
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$259K ﹤0.01%
3,389
-1,958
-37% -$147K
BBWI icon
1049
Bath & Body Works
BBWI
$3.76B
$259K ﹤0.01%
10,037
+1,607
+19% +$47.6K
AES icon
1050
AES
AES
$10.5B
$258K ﹤0.01%
19,602
-3,607
-16% -$46.8K
40 41
42
43 44

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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.