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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
ANSS
1176
DELISTED
Ansys
ANSS
– –
-856
Closed -$301K
ATR icon
1177
AptarGroup
ATR
$8.45B
– –
-4,521
Closed -$707K
AVDX
1178
DELISTED
AvidXchange
AVDX
– –
-16,724
Closed -$164K
BBN icon
1179
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-86,457
Closed -$1.39M
BOH icon
1180
Bank of Hawaii
BOH
$3.13B
– –
-5,432
Closed -$367K
BRKL
1181
DELISTED
Brookline Bancorp
BRKL
– –
-24,706
Closed -$261K
CWB icon
1182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-5,501
Closed -$455K
DECK icon
1183
Deckers Outdoor
DECK
$12.7B
– –
-5,684
Closed -$586K
EG icon
1184
Everest Group
EG
$14B
– –
-889
Closed -$302K
EQR icon
1185
Equity Residential
EQR
$24.2B
– –
-6,481
Closed -$437K
ESNT icon
1186
Essent Group
ESNT
$6.16B
– –
-5,398
Closed -$328K
ETWO
1187
DELISTED
E2open Parent Holdings
ETWO
– –
-15,864
Closed -$51.2K
FAF icon
1188
First American
FAF
$7.36B
– –
-5,491
Closed -$337K
FDS icon
1189
Factset
FDS
$9.9B
– –
-532
Closed -$238K
FMAO icon
1190
Farmers & Merchants Bancorp
FMAO
$481M
– –
-40,149
Closed -$1.01M
FRPT icon
1191
Freshpet
FRPT
$3.47B
– –
-5,483
Closed -$373K
GDEN
1192
DELISTED
Golden Entertainment
GDEN
– –
-7,781
Closed -$229K
GDYN icon
1193
Grid Dynamics Holdings
GDYN
$623M
– –
-28,850
Closed -$333K
HAE icon
1194
Haemonetics
HAE
$4.04B
– –
-4,058
Closed -$303K
HES
1195
DELISTED
Hess
HES
– –
-777,947
Closed -$108M
HRI icon
1196
Herc Holdings
HRI
$5.6B
– –
-2,149
Closed -$283K
HRB icon
1197
H&R Block
HRB
$6.73B
– –
-3,685
Closed -$202K
HYD icon
1198
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,987
Closed -$301K
JBHT icon
1199
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,813
Closed -$260K
KIM icon
1200
Kimco Realty
KIM
$16.1B
– –
-12,659
Closed -$266K
46 47
48
49 50

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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.