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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
VCRB icon
1101
Vanguard Core Bond ETF
VCRB
$7.49B
$228K ﹤0.01%
+2,905
New +$225K
DLTR icon
1102
Dollar Tree
DLTR
$24.6B
$227K ﹤0.01%
2,409
-1
-0% -$107
FYC icon
1103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$227K ﹤0.01%
+2,497
New +$210K
ASIX icon
1104
AdvanSix
ASIX
$452M
$225K ﹤0.01%
11,610
-144
-1% -$3.03K
PHO icon
1105
Invesco Water Resources ETF
PHO
$2.09B
$224K ﹤0.01%
3,100
-293
-9% -$21K
SGI
1106
Somnigroup International
SGI
$13.7B
$223K ﹤0.01%
+2,650
New +$209K
XAR icon
1107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$222K ﹤0.01%
945
-69
-7% -$15.1K
SKYY icon
1108
First Trust Cloud Computing ETF
SKYY
$3.22B
$221K ﹤0.01%
1,647
-198
-11% -$24.9K
CHKP icon
1109
Check Point Software Technologies
CHKP
$13.2B
$221K ﹤0.01%
+1,067
New +$215K
FSFG
1110
DELISTED
First Savings Financial Group
FSFG
$220K ﹤0.01%
+7,000
New +$188K
EFOR
1111
Everforth Inc
EFOR
$1.35B
$220K ﹤0.01%
4,644
-1,825
-28% -$93.1K
CTRI icon
1112
Centuri Holdings
CTRI
$2.46B
$219K ﹤0.01%
10,356
-15
-0.1% -$318
PRK icon
1113
Park National Corp
PRK
$3.67B
$219K ﹤0.01%
1,348
+1
+0.1% +$169
ISHG icon
1114
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$219K ﹤0.01%
2,872
– –
ORC
1115
Orchid Island Capital
ORC
$1.31B
$217K ﹤0.01%
31,000
+7,000
+29% +$49.8K
ATKR icon
1116
Atkore
ATKR
$3.17B
$217K ﹤0.01%
3,454
-1,600
-32% -$104K
WTTR icon
1117
Select Water Solutions
WTTR
$2.72B
$216K ﹤0.01%
20,250
-950
-4% -$8.68K
RGTI icon
1118
Rigetti Computing
RGTI
$6.04B
$216K ﹤0.01%
+7,260
New +$127K
DKNG icon
1119
DraftKings
DKNG
$12.6B
$215K ﹤0.01%
+5,762
New +$255K
RUSHA icon
1120
Rush Enterprises Class A
RUSHA
$9.52B
$215K ﹤0.01%
4,016
-4,265
-52% -$237K
FNDF icon
1121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$214K ﹤0.01%
+4,982
New +$207K
NEA icon
1122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$214K ﹤0.01%
18,763
– –
CCL icon
1123
Carnival Corporation Ltd
CCL
$38B
$214K ﹤0.01%
+7,391
New +$223K
HI
1124
DELISTED
Hillenbrand
HI
$213K ﹤0.01%
+7,887
New +$185K
DB icon
1125
Deutsche Bank
DB
$71.8B
$213K ﹤0.01%
+6,005
New +$205K
43 44
45
46 47

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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.