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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
GOLF icon
1176
Acushnet Holdings
GOLF
$5.34B
– –
-6,084
Closed -$418K
GOVT icon
1177
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-18,077
Closed -$416K
HBI
1178
DELISTED
Hanesbrands
HBI
– –
-15,433
Closed -$89K
HI
1179
DELISTED
Hillenbrand
HI
– –
-14,484
Closed -$350K
IGOV icon
1180
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-44,375
Closed -$1.75M
JEPI icon
1181
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-4,810
Closed -$275K
KMT icon
1182
Kennametal
KMT
$2.41B
– –
-16,851
Closed -$359K
KNF icon
1183
Knife River
KNF
$3.83B
– –
-2,415
Closed -$218K
KNTK icon
1184
Kinetik
KNTK
$4.12B
– –
-4,087
Closed -$212K
MAT icon
1185
Mattel
MAT
$4.21B
– –
-26,546
Closed -$516K
MLNK
1186
DELISTED
MeridianLink
MLNK
– –
-10,900
Closed -$202K
MP icon
1187
MP Materials
MP
$9.74B
– –
-11,985
Closed -$293K
NAMS icon
1188
NewAmsterdam Pharma
NAMS
$3.34B
– –
-9,983
Closed -$204K
OMCL icon
1189
Omnicell
OMCL
$1.7B
– –
-9,803
Closed -$343K
ONTO icon
1190
Onto Innovation
ONTO
$14.3B
– –
-3,007
Closed -$365K
OVV icon
1191
Ovintiv
OVV
$17.6B
– –
-10,450
Closed -$447K
PHAT icon
1192
Phathom Pharmaceuticals
PHAT
$693M
– –
-25,512
Closed -$160K
PLUG icon
1193
Plug Power
PLUG
$2.94B
– –
-77,232
Closed -$104K
ROG icon
1194
Rogers Corp
ROG
$2.29B
– –
-4,013
Closed -$271K
SAIA icon
1195
Saia
SAIA
$9.49B
– –
-1,614
Closed -$564K
SCHP icon
1196
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,374
Closed -$252K
SLF icon
1197
Sun Life Financial
SLF
$45.8B
– –
-3,585
Closed -$205K
SMPL icon
1198
Simply Good Foods
SMPL
$956M
– –
-6,205
Closed -$214K
SMWB icon
1199
Similarweb
SMWB
$650M
– –
-11,330
Closed -$93.7K
SPSB icon
1200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-10,610
Closed -$319K
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.