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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 | |
|---|---|---|---|---|---|---|
1076
Centuri Holdings
CTRI
$2.49B
| $233K | ﹤0.01% |
10,371
+18
| +0.2% | +$352 |
|
1077
StepStone Group
STEP
$4.01B
| $232K | ﹤0.01% |
4,188
-652
| -13% | -$34.9K |
|
1078
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
| $231K | ﹤0.01% |
+1,671
| New | +$209K |
|
1079
Woodward
WWD
$21B
| $231K | ﹤0.01% |
+943
| New | +$193K |
|
1080
RELX
RELX
$61.9B
| $231K | ﹤0.01% |
+4,250
| New | +$225K |
|
1081
Devon Energy
DVN
$50B
| $231K | ﹤0.01% |
7,249
-1,135
| -14% | -$36.1K |
|
1082
Floor & Decor
FND
$6.41B
| $229K | ﹤0.01% |
+3,018
| New | +$224K |
|
|
GDEN
1083
DELISTED
Golden Entertainment
GDEN
| $229K | ﹤0.01% |
7,781
+6
| +0.1% | +$164 |
|
1084
RBC Bearings
RBC
$17.7B
| $229K | ﹤0.01% |
+594
| New | +$210K |
|
1085
Penske Automotive Group
PAG
$14.3B
| $226K | ﹤0.01% |
+1,317
| New | +$211K |
|
1086
Pediatrix Medical
MD
$2.13B
| $226K | ﹤0.01% |
+15,766
| New | +$216K |
|
1087
Bio-Techne
TECH
$11.2B
| $226K | ﹤0.01% |
4,392
+493
| +13% | +$24.8K |
|
1088
Park National Corp
PRK
$3.67B
| $225K | ﹤0.01% |
1,347
+2
| +0.1% | +$315 |
|
1089
Corpay
CPAY
$26.9B
| $225K | ﹤0.01% |
678
-27
| -4% | -$8.81K |
|
1090
Stewart Information Services
STC
$2.01B
| $225K | ﹤0.01% |
3,449
-46
| -1% | -$2.96K |
|
1091
First Trust Cloud Computing ETF
SKYY
$3.23B
| $224K | ﹤0.01% |
+1,845
| New | +$202K |
|
1092
Zurn Elkay Water Solutions
ZWS
$8.61B
| $222K | ﹤0.01% |
+6,083
| New | +$209K |
|
|
INN
1093
Summit Hotel Properties
INN
$664M
| $222K | ﹤0.01% |
43,577
+446
| +1% | +$1.96K |
|
1094
CRH
CRH
$67.6B
| $221K | ﹤0.01% |
2,410
-393
| -14% | -$35.8K |
|
1095
Federal Realty Investment Trust
FRT
$10.1B
| $221K | ﹤0.01% |
2,329
-160
| -6% | -$15.1K |
|
1096
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $220K | ﹤0.01% |
2,872
| – | – |
|
1097
Jabil
JBL
$36.9B
| $220K | ﹤0.01% |
+1,007
| New | +$163K |
|
1098
United Airlines
UAL
$40.8B
| $218K | ﹤0.01% |
+2,743
| New | +$202K |
|
1099
Matsons
MATX
$6.08B
| $218K | ﹤0.01% |
1,955
-259
| -12% | -$28.3K |
|
1100
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $217K | ﹤0.01% |
2,486
-9
| -0.4% | -$732 |
|
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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.