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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
SPSC icon
1201
SPS Commerce
SPSC
$2.69B
– –
-3,820
Closed -$507K
SUN icon
1202
Sunoco
SUN
$13.8B
– –
-9,000
Closed -$523K
TFI icon
1203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-6,095
Closed -$275K
THO icon
1204
Thor Industries
THO
$4.21B
– –
-2,689
Closed -$204K
TRU icon
1205
TransUnion
TRU
$15.4B
– –
-2,815
Closed -$234K
TTC icon
1206
Toro Company
TTC
$9.47B
– –
-2,915
Closed -$212K
ULCC icon
1207
Frontier Group Holdings
ULCC
$1.59B
– –
-45,000
Closed -$195K
UVSP icon
1208
Univest Financial
UVSP
$1.17B
– –
-17,500
Closed -$496K
VCRB icon
1209
Vanguard Core Bond ETF
VCRB
$7.49B
– –
-3,439
Closed -$266K
VCYT icon
1210
Veracyte
VCYT
$3.71B
– –
-8,690
Closed -$258K
VFC icon
1211
VF Corp
VFC
$5.83B
– –
-24,085
Closed -$374K
VRNT
1212
DELISTED
Verint Systems
VRNT
– –
-11,562
Closed -$206K
VSTS icon
1213
Vestis
VSTS
$1.72B
– –
-10,001
Closed -$99K
VYX icon
1214
NCR Voyix
VYX
$1.12B
– –
-32,036
Closed -$312K
XPRO icon
1215
Expro Ltd
XPRO
$2.05B
– –
-11,346
Closed -$113K
BOW
1216
Bowhead Specialty Holdings
BOW
$1.1B
– –
-8,625
Closed -$351K
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.