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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
+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
Cap. Flow
-$133M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.8M
3
COF icon
Capital One
COF
+$33.4M
4
DUK icon
Duke Energy
DUK
+$27.4M
5
ASML icon
ASML
ASML
+$26.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$65.7M
2
AAPL icon
Apple
AAPL
+$36.4M
3
NVDA icon
NVIDIA
NVDA
+$34M
4
DFS
Discover Financial Services
DFS
+$30.1M
5
MSFT icon
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
ARI
1151
Apollo Commercial Real Estate
ARI
$879M
$103K ﹤0.01%
+10,669
New +$101K
SAND
1152
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
+10,881
New +$93.2K
BDJ icon
1153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$97.8K ﹤0.01%
11,000
– –
NABL icon
1154
N-able
NABL
$593M
$93.4K ﹤0.01%
11,534
+199
+2% +$1.49K
ITUB icon
1155
Itaú Unibanco
ITUB
$85B
$87.7K ﹤0.01%
13,308
-407
-3% -$2.48K
VUZI icon
1156
Vuzix
VUZI
$225M
$58.4K ﹤0.01%
20,000
– –
ETWO
1157
DELISTED
E2open Parent Holdings
ETWO
$51.2K ﹤0.01%
15,864
-4,698
-23% -$12.4K
ANIX icon
1158
Anixa Biosciences
ANIX
$112M
$51.2K ﹤0.01%
15,510
– –
NB
1159
NioCorp Developments
NB
$789M
$30.3K ﹤0.01%
13,000
– –
WOLF icon
1160
Wolfspeed
WOLF
$1.56B
$11.4K ﹤0.01%
28,585
+40
+0.1% +$91
AGRO icon
1161
Adecoagro
AGRO
$1.38B
– –
-14,885
Closed -$166K
AOS icon
1162
A.O. Smith
AOS
$8.63B
– –
-3,061
Closed -$200K
BABA icon
1163
Alibaba
BABA
$308B
– –
-2,042
Closed -$270K
BF.B icon
1164
Brown-Forman Class B
BF.B
$12.8B
– –
-10,531
Closed -$357K
BJ icon
1165
BJs Wholesale Club
BJ
$12.1B
– –
-2,105
Closed -$240K
BNDX icon
1166
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-6,404
Closed -$313K
CWK icon
1167
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-29,743
Closed -$304K
DAR icon
1168
Darling Ingredients
DAR
$9.99B
– –
-6,768
Closed -$211K
DFS
1169
DELISTED
Discover Financial Services
DFS
– –
-176,051
Closed -$30.1M
DIOD icon
1170
Diodes
DIOD
$4.81B
– –
-6,956
Closed -$300K
DOX icon
1171
Amdocs
DOX
$6.24B
– –
-2,396
Closed -$219K
ERIE icon
1172
Erie Indemnity
ERIE
$13.2B
– –
-510
Closed -$214K
ETSY icon
1173
Etsy
ETSY
$7.26B
– –
-6,976
Closed -$329K
FNF icon
1174
Fidelity National Financial
FNF
$12.9B
– –
-3,657
Closed -$238K
FVD icon
1175
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-4,689
Closed -$209K
45 46
47
48 49

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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.