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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
GOVT icon
1126
iShares US Treasury Bond ETF
GOVT
$43.7B
$212K ﹤0.01%
+9,191
New +$211K
CNS icon
1127
Cohen & Steers
CNS
$4.34B
$211K ﹤0.01%
3,220
-1,793
-36% -$131K
VOD icon
1128
Vodafone
VOD
$36.7B
$211K ﹤0.01%
18,205
-1,008
-5% -$11.5K
PCOR icon
1129
Procore
PCOR
$8.93B
$209K ﹤0.01%
+2,867
New +$200K
PBH icon
1130
Prestige Consumer Healthcare
PBH
$2.54B
$206K ﹤0.01%
3,297
-505
-13% -$35.2K
APLS
1131
DELISTED
Apellis Pharmaceuticals
APLS
$206K ﹤0.01%
+9,084
New +$212K
WIX icon
1132
WIX.com
WIX
$2.79B
$205K ﹤0.01%
+1,154
New +$174K
FVD icon
1133
First Trust Value Line Dividend Fund
FVD
$8.36B
$205K ﹤0.01%
+4,428
New +$203K
HMC icon
1134
Honda
HMC
$41.1B
$205K ﹤0.01%
6,645
-1,916
-22% -$62.5K
JPC icon
1135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$204K ﹤0.01%
24,921
– –
LBTYK icon
1136
Liberty Global Class C
LBTYK
$3.4B
$203K ﹤0.01%
17,317
– –
ABEV icon
1137
Ambev
ABEV
$43.8B
$203K ﹤0.01%
91,153
+3,498
+4% +$8K
TOL icon
1138
Toll Brothers
TOL
$14.3B
$203K ﹤0.01%
+1,471
New +$192K
ODFL icon
1139
Old Dominion Freight Line
ODFL
$43.4B
$203K ﹤0.01%
1,442
+179
+14% +$27.4K
CPAY icon
1140
Corpay
CPAY
$26.7B
$201K ﹤0.01%
698
+20
+3% +$6.38K
SCI icon
1141
Service Corp International
SCI
$11.4B
$201K ﹤0.01%
2,414
-185
-7% -$14.8K
EQWL icon
1142
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$201K ﹤0.01%
+1,751
New +$196K
USFD icon
1143
US Foods
USFD
$23.9B
$200K ﹤0.01%
2,612
-7,393
-74% -$588K
GEL icon
1144
Genesis Energy
GEL
$1.89B
$198K ﹤0.01%
11,854
-9,209
-44% -$155K
NAD icon
1145
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$198K ﹤0.01%
16,921
– –
NEO icon
1146
NeoGenomics
NEO
$2.12B
$194K ﹤0.01%
25,172
+2,296
+10% +$16.1K
CCC
1147
CCC Intelligent Solutions
CCC
$4.05B
$189K ﹤0.01%
20,714
+2,248
+12% +$21.7K
FSCO
1148
FS Credit Opportunities Corp
FSCO
$1.02B
$182K ﹤0.01%
26,363
– –
BBCP icon
1149
Concrete Pumping Holdings
BBCP
$470M
$173K ﹤0.01%
24,509
– –
NWBI icon
1150
Northwest Bancshares
NWBI
$2.29B
$172K ﹤0.01%
13,857
+946
+7% +$11.9K
44 45
46
47 48

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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.