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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 | |
|---|---|---|---|---|---|---|
1051
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $248K | ﹤0.01% |
4,900
| – | – |
|
1052
Loews
L
$23.2B
| $248K | ﹤0.01% |
2,709
-336
| -11% | -$29.5K |
|
1053
Honda
HMC
$41B
| $247K | ﹤0.01% |
8,561
+611
| +8% | +$17.8K |
|
1054
Reinsurance Group of America
RGA
$16B
| $247K | ﹤0.01% |
1,243
-21
| -2% | -$4.1K |
|
1055
Avient
AVNT
$4.19B
| $246K | ﹤0.01% |
7,610
-1,880
| -20% | -$65.1K |
|
1056
Principal Financial Group
PFG
$24.3B
| $245K | ﹤0.01% |
3,083
-256
| -8% | -$19.7K |
|
1057
AES
AES
$10.5B
| $244K | ﹤0.01% |
23,209
+2,513
| +12% | +$26.9K |
|
1058
Invesco Preferred ETF
PGX
$3.76B
| $244K | ﹤0.01% |
21,922
| – | – |
|
1059
Apogee Enterprises
APOG
$908M
| $244K | ﹤0.01% |
6,007
-767
| -11% | -$31.7K |
|
|
HPS
1060
John Hancock Preferred Income Fund III
HPS
$463M
| $242K | ﹤0.01% |
17,000
| – | – |
|
1061
Morningstar
MORN
$7.39B
| $242K | ﹤0.01% |
772
-38
| -5% | -$11.2K |
|
1062
Apollo Global Management
APO
$80.6B
| $242K | ﹤0.01% |
+1,708
| New | +$226K |
|
1063
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $241K | ﹤0.01% |
+9,837
| New | +$237K |
|
1064
Vanguard Consumer Staples ETF
VDC
$7.92B
| $239K | ﹤0.01% |
1,093
+58
| +6% | +$12.7K |
|
1065
Dollar Tree
DLTR
$24.7B
| $239K | ﹤0.01% |
+2,410
| New | +$208K |
|
1066
Pricesmart
PSMT
$5.31B
| $239K | ﹤0.01% |
+2,272
| New | +$229K |
|
|
HOLX
1067
DELISTED
Hologic
HOLX
| $238K | ﹤0.01% |
3,659
+52
| +1% | +$3.12K |
|
1068
XPO
XPO
$23.8B
| $238K | ﹤0.01% |
1,887
-52
| -3% | -$5.83K |
|
1069
Factset
FDS
$10.1B
| $238K | ﹤0.01% |
532
+5
| +0.9% | +$2.19K |
|
1070
Boston Properties
BXP
$10.9B
| $238K | ﹤0.01% |
3,525
+253
| +8% | +$16.9K |
|
1071
Invesco Water Resources ETF
PHO
$2.09B
| $237K | ﹤0.01% |
3,393
| – | – |
|
1072
DNP Select Income Fund
DNP
$4.11B
| $236K | ﹤0.01% |
24,096
+300
| +1% | +$2.88K |
|
1073
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $235K | ﹤0.01% |
+4,266
| New | +$226K |
|
1074
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $235K | ﹤0.01% |
7,188
| – | – |
|
1075
Crinetics Pharmaceuticals
CRNX
$8.94B
| $234K | ﹤0.01% |
8,135
| – | – |
|
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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.