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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 | |
|---|---|---|---|---|---|---|
1101
Arhaus
ARHS
$1.39B
| $217K | ﹤0.01% |
25,000
| – | – |
|
1102
Marten Transport
MRTN
$1.2B
| $217K | ﹤0.01% |
16,684
-8,422
| -34% | -$111K |
|
1103
Horizon Bancorp
HBNC
$1.05B
| $217K | ﹤0.01% |
14,089
+1,000
| +8% | +$14.7K |
|
1104
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $217K | ﹤0.01% |
7,722
| – | – |
|
1105
Webster Financial
WBS
$12.8B
| $216K | ﹤0.01% |
+3,964
| New | +$198K |
|
1106
CarMax
KMX
$8.26B
| $215K | ﹤0.01% |
3,198
-2,750
| -46% | -$185K |
|
1107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
| $214K | ﹤0.01% |
+1,014
| New | +$184K |
|
1108
Service Corp International
SCI
$11.4B
| $212K | ﹤0.01% |
2,599
+39
| +2% | +$3.04K |
|
1109
Ambev
ABEV
$45.1B
| $211K | ﹤0.01% |
87,655
+1,862
| +2% | +$4.53K |
|
|
EXE
1110
Expand Energy Corp
EXE
$22.5B
| $209K | ﹤0.01% |
+1,789
| New | +$200K |
|
1111
Old Republic International
ORI
$10.2B
| $209K | ﹤0.01% |
5,428
-13
| -0.2% | -$489 |
|
1112
Interactive Brokers
IBKR
$41.1B
| $208K | ﹤0.01% |
3,747
-3,513
| -48% | -$167K |
|
|
WAY
1113
Waystar Holding Corp
WAY
$4.71B
| $207K | ﹤0.01% |
+5,074
| New | +$195K |
|
1114
Fox Class A
FOXA
$26.3B
| $207K | ﹤0.01% |
3,696
-40
| -1% | -$2.11K |
|
1115
Takeda Pharmaceutical
TAK
$56B
| $207K | ﹤0.01% |
13,376
+1,603
| +14% | +$23.7K |
|
1116
Conagra Brands
CAG
$7.06B
| $206K | ﹤0.01% |
10,054
+1
| +0% | +$23 |
|
1117
Ingevity
NGVT
$2.71B
| $206K | ﹤0.01% |
+4,774
| New | +$184K |
|
1118
Old Dominion Freight Line
ODFL
$44B
| $205K | ﹤0.01% |
1,263
-155
| -11% | -$24.7K |
|
1119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $205K | ﹤0.01% |
18,763
| – | – |
|
1120
Vodafone
VOD
$36.5B
| $205K | ﹤0.01% |
19,213
+388
| +2% | +$3.76K |
|
1121
Amcor
AMCR
$21.7B
| $205K | ﹤0.01% |
+4,457
| New | +$206K |
|
1122
ON Semiconductor
ON
$31.8B
| $203K | ﹤0.01% |
+3,876
| New | +$168K |
|
1123
FirstCash
FCFS
$9.04B
| $203K | ﹤0.01% |
+1,502
| New | +$192K |
|
1124
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $203K | ﹤0.01% |
+3,000
| New | +$190K |
|
1125
Vistra
VST
$48.6B
| $203K | ﹤0.01% |
1,045
-2,489
| -70% | -$368K |
|
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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.