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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
PZZA icon
1051
Papa John's
PZZA
$801M
$258K ﹤0.01%
5,353
-48
-0.9% -$2.22K
DVN icon
1052
Devon Energy
DVN
$49.9B
$257K ﹤0.01%
7,324
+75
+1% +$2.55K
GVIP icon
1053
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$255K ﹤0.01%
1,666
-5
-0.3% -$717
APOG icon
1054
Apogee Enterprises
APOG
$904M
$255K ﹤0.01%
5,854
-153
-3% -$6.57K
EPAC icon
1055
Enerpac Tool Group
EPAC
$1.91B
$255K ﹤0.01%
6,208
-2,345
-27% -$94.6K
PGX icon
1056
Invesco Preferred ETF
PGX
$3.76B
$254K ﹤0.01%
21,922
– –
ETSY icon
1057
Etsy
ETSY
$7.29B
$253K ﹤0.01%
+3,812
New +$228K
BXP icon
1058
Boston Properties
BXP
$10.8B
$252K ﹤0.01%
3,395
-130
-4% -$9.17K
AVNT icon
1059
Avient
AVNT
$4.17B
$251K ﹤0.01%
7,610
– –
NGVT icon
1060
Ingevity
NGVT
$2.67B
$250K ﹤0.01%
4,537
-237
-5% -$12.3K
CFR icon
1061
Cullen/Frost Bankers
CFR
$10.3B
$250K ﹤0.01%
1,972
-146
-7% -$19K
JPST icon
1062
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$249K ﹤0.01%
4,900
– –
KDP icon
1063
Keurig Dr Pepper
KDP
$39.7B
$248K ﹤0.01%
9,729
-7,559
-44% -$237K
IBKR icon
1064
Interactive Brokers
IBKR
$40.7B
$247K ﹤0.01%
3,588
-159
-4% -$10K
TWST icon
1065
Twist Bioscience
TWST
$7.72B
$246K ﹤0.01%
8,746
-7
-0.1% -$212
COWZ icon
1066
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$245K ﹤0.01%
4,267
+1
+0% +$57
BCS icon
1067
Barclays
BCS
$93.7B
$245K ﹤0.01%
11,853
+1,532
+15% +$30.3K
FSTA icon
1068
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$245K ﹤0.01%
4,914
-1,912
-28% -$97.7K
XPO icon
1069
XPO
XPO
$23.8B
$244K ﹤0.01%
1,889
+2
+0.1% +$260
LBRDA icon
1070
Liberty Broadband Class A
LBRDA
$5.33B
$243K ﹤0.01%
3,840
-3
-0.1% -$209
VRP icon
1071
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$243K ﹤0.01%
9,837
– –
BEP icon
1072
Brookfield Renewable
BEP
$10.3B
$242K ﹤0.01%
9,386
-4,430
-32% -$114K
SPYG icon
1073
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$242K ﹤0.01%
+2,313
New +$230K
IFF icon
1074
International Flavors & Fragrances
IFF
$21.7B
$241K ﹤0.01%
3,921
-1,324
-25% -$91K
DNP icon
1075
DNP Select Income Fund
DNP
$4.1B
$241K ﹤0.01%
24,096
– –
41 42
43
44 45

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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.