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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
+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
(+5.9%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
1,233
New
73
Increased
415
Reduced
576
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.4M |
| 4 |
Timken Company
TKR
|
+$29.1M |
| 5 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Lloyds Banking Group
LYG
$88.5B
| $168K | ﹤0.01% |
37,093
+9,406
| +34% | +$41.1K |
|
1152
Nokia
NOK
$52.7B
| $167K | ﹤0.01% |
34,793
+393
| +1% | +$1.78K |
|
1153
Rivian
RIVN
$23.7B
| $159K | ﹤0.01% |
10,839
-130
| -1% | -$1.74K |
|
1154
Adaptive Biotechnologies
ADPT
$4.04B
| $155K | ﹤0.01% |
+10,362
| New | +$126K |
|
1155
Amcor
AMCR
$21.9B
| $152K | ﹤0.01% |
3,720
-737
| -17% | -$33K |
|
1156
NatWest
NWG
$75.8B
| $144K | ﹤0.01% |
+10,143
| New | +$143K |
|
|
SAND
1157
DELISTED
Sandstorm Gold
SAND
| $136K | ﹤0.01% |
10,881
| – | – |
|
1158
Liberty Global Class A
LBTYA
$3.48B
| $126K | ﹤0.01% |
10,993
| – | – |
|
1159
Invesco Trust Investment Grade Municipals
VGM
$565M
| $120K | ﹤0.01% |
11,883
| – | – |
|
|
ARI
1160
Apollo Commercial Real Estate
ARI
$862M
| $108K | ﹤0.01% |
10,669
| – | – |
|
|
PML
1161
PIMCO Municipal Income Fund II
PML
$496M
| $105K | ﹤0.01% |
+13,224
| New | +$97.4K |
|
1162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $100K | ﹤0.01% |
11,000
| – | – |
|
1163
Itaú Unibanco
ITUB
$82.7B
| $94.8K | ﹤0.01% |
13,308
| – | – |
|
1164
N-able
NABL
$595M
| $91.5K | ﹤0.01% |
11,728
+194
| +2% | +$1.55K |
|
|
NB
1165
NioCorp Developments
NB
$780M
| $86.8K | ﹤0.01% |
13,000
| – | – |
|
1166
Riskified
RSKD
$705M
| $86K | ﹤0.01% |
18,377
-17,984
| -49% | -$88.5K |
|
1167
Nomura Holdings
NMR
$28.6B
| $85.3K | ﹤0.01% |
+11,739
| New | +$82.4K |
|
1168
Evolent Health
EVH
$464M
| $84.9K | ﹤0.01% |
+10,031
| New | +$97.3K |
|
1169
Alight
ALIT
$364M
| $81.5K | ﹤0.01% |
+1,250
| New | +$110K |
|
1170
Vuzix
VUZI
$220M
| $62.6K | ﹤0.01% |
20,000
| – | – |
|
1171
Grab
GRAB
$15.3B
| $61.6K | ﹤0.01% |
+10,233
| New | +$54.3K |
|
1172
Anixa Biosciences
ANIX
$110M
| $51.2K | ﹤0.01% |
15,510
| – | – |
|
1173
Albertsons Companies
ACI
$5.95B
| – | – |
-18,464
| Closed | -$397K |
|
1174
ACI Worldwide
ACIW
$5.27B
| – | – |
-14,164
| Closed | -$650K |
|
1175
Albany International
AIN
$1.79B
| – | – |
-4,495
| Closed | -$315K |
|
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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.