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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
SPEM icon
1076
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$241K ﹤0.01%
+5,150
New +$229K
KWR icon
1077
Quaker Houghton
KWR
$2.94B
$241K ﹤0.01%
+1,828
New +$240K
INN
1078
Summit Hotel Properties
INN
$651M
$239K ﹤0.01%
43,577
– –
WWD icon
1079
Woodward
WWD
$21.1B
$239K ﹤0.01%
946
+3
+0.3% +$745
RGA icon
1080
Reinsurance Group of America
RGA
$16B
$238K ﹤0.01%
1,241
-2
-0.2% -$383
IDCC icon
1081
InterDigital
IDCC
$8.72B
$238K ﹤0.01%
+690
New +$187K
VST icon
1082
Vistra
VST
$48.6B
$237K ﹤0.01%
1,211
+166
+16% +$32.9K
EPAM icon
1083
EPAM Systems
EPAM
$5.15B
$237K ﹤0.01%
1,572
-1,960
-55% -$322K
EL icon
1084
Estee Lauder
EL
$31.8B
$237K ﹤0.01%
+2,684
New +$239K
FOXA icon
1085
Fox Class A
FOXA
$26.1B
$236K ﹤0.01%
3,749
+53
+1% +$3.07K
FRT icon
1086
Federal Realty Investment Trust
FRT
$10.1B
$236K ﹤0.01%
2,326
-3
-0.1% -$290
LGND icon
1087
Ligand Pharmaceuticals
LGND
$5.76B
$235K ﹤0.01%
+1,329
New +$198K
SCHM icon
1088
Schwab US Mid-Cap ETF
SCHM
$15.1B
$235K ﹤0.01%
7,940
+218
+3% +$6.35K
UHAL.B icon
1089
U-Haul Holding Co Series N
UHAL.B
$12.5B
$235K ﹤0.01%
4,618
+11
+0.2% +$586
FNF icon
1090
Fidelity National Financial
FNF
$12.8B
$235K ﹤0.01%
+3,882
New +$226K
JBL icon
1091
Jabil
JBL
$37.4B
$234K ﹤0.01%
1,076
+69
+7% +$15K
VDC icon
1092
Vanguard Consumer Staples ETF
VDC
$7.92B
$234K ﹤0.01%
1,093
– –
WCN
1093
Waste Connections
WCN
$42B
$233K ﹤0.01%
1,323
-163
-11% -$29.7K
RBC icon
1094
RBC Bearings
RBC
$17.5B
$232K ﹤0.01%
594
– –
OLED icon
1095
Universal Display
OLED
$4.32B
$232K ﹤0.01%
1,614
– –
ORI icon
1096
Old Republic International
ORI
$10.2B
$231K ﹤0.01%
5,441
+13
+0.2% +$501
PAG icon
1097
Penske Automotive Group
PAG
$14.2B
$229K ﹤0.01%
1,319
+2
+0.2% +$357
R icon
1098
Ryder
R
$9.92B
$229K ﹤0.01%
+1,215
New +$219K
BOW
1099
Bowhead Specialty Holdings
BOW
$1.1B
$228K ﹤0.01%
+8,450
New +$265K
CGDV icon
1100
Capital Group Dividend Value ETF
CGDV
$38.8B
$228K ﹤0.01%
+5,435
New +$223K
42 43
44
45 46

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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.