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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 | |
|---|---|---|---|---|---|---|
1126
H&R Block
HRB
$5.83B
| $202K | ﹤0.01% |
3,685
-530
| -13% | -$30.6K |
|
1127
Vontier
VNT
$4.64B
| $201K | ﹤0.01% |
+5,436
| New | +$185K |
|
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $200K | ﹤0.01% |
24,921
| – | – |
|
|
TTAM
1129
Titan America SA
TTAM
$2.97B
| $192K | ﹤0.01% |
15,400
-1,175
| -7% | -$15.6K |
|
1130
Barclays
BCS
$94B
| $192K | ﹤0.01% |
+10,321
| New | +$171K |
|
1131
Viavi Solutions
VIAV
$9.48B
| $191K | ﹤0.01% |
19,014
-34
| -0.2% | -$329 |
|
|
FSCO
1132
FS Credit Opportunities Corp
FSCO
$1.02B
| $191K | ﹤0.01% |
26,363
| – | – |
|
1133
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $191K | ﹤0.01% |
16,921
| – | – |
|
1134
Select Water Solutions
WTTR
$2.76B
| $183K | ﹤0.01% |
21,200
-1,100
| -5% | -$9.49K |
|
1135
Riskified
RSKD
$712M
| $181K | ﹤0.01% |
36,361
| – | – |
|
1136
Liberty Global Class C
LBTYK
$3.43B
| $179K | ﹤0.01% |
17,317
-11
| -0.1% | -$114 |
|
1137
Nokia
NOK
$52.7B
| $178K | ﹤0.01% |
34,400
+894
| +3% | +$4.61K |
|
|
CCC
1138
CCC Intelligent Solutions
CCC
$4.08B
| $174K | ﹤0.01% |
18,466
+112
| +0.6% | +$1K |
|
|
ORC
1139
Orchid Island Capital
ORC
$1.3B
| $168K | ﹤0.01% |
24,000
| – | – |
|
1140
NeoGenomics
NEO
$2.13B
| $167K | ﹤0.01% |
22,876
-126
| -0.5% | -$1.02K |
|
1141
Northwest Bancshares
NWBI
$2.28B
| $165K | ﹤0.01% |
12,911
+62
| +0.5% | +$752 |
|
|
AVDX
1142
DELISTED
AvidXchange
AVDX
| $164K | ﹤0.01% |
16,724
-12,779
| -43% | -$115K |
|
1143
Concrete Pumping Holdings
BBCP
$477M
| $151K | ﹤0.01% |
24,509
| – | – |
|
1144
Rivian
RIVN
$23.5B
| $151K | ﹤0.01% |
10,969
+393
| +4% | +$5.33K |
|
1145
Flywire
FLYW
$2.11B
| $146K | ﹤0.01% |
12,484
-8,396
| -40% | -$85.5K |
|
1146
Mizuho Financial
MFG
$128B
| $143K | ﹤0.01% |
25,726
+1,250
| +5% | +$6.49K |
|
1147
Lloyds Banking Group
LYG
$88.5B
| $118K | ﹤0.01% |
27,687
+4,101
| +17% | +$16.3K |
|
1148
Invesco Trust Investment Grade Municipals
VGM
$566M
| $113K | ﹤0.01% |
11,883
-200
| -2% | -$1.92K |
|
1149
Liberty Global Class A
LBTYA
$3.51B
| $110K | ﹤0.01% |
10,993
-68
| -0.6% | -$683 |
|
|
OXLC
1150
Oxford Lane Capital
OXLC
$909M
| $107K | ﹤0.01% |
+5,100
| New | +$115K |
|
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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.