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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
KLG
1201
DELISTED
WK Kellogg Co
KLG
– –
-4,814,297
Closed -$76.7M
KMX icon
1202
CarMax
KMX
$8.26B
– –
-3,198
Closed -$215K
KVYO icon
1203
Klaviyo
KVYO
$5.23B
– –
-11,253
Closed -$378K
LCII icon
1204
LCI Industries
LCII
$2.61B
– –
-2,920
Closed -$266K
MATX icon
1205
Matsons
MATX
$6.11B
– –
-1,955
Closed -$218K
MLN icon
1206
VanEck Long Muni ETF
MLN
$683M
– –
-15,994
Closed -$270K
MORN icon
1207
Morningstar
MORN
$7.33B
– –
-772
Closed -$242K
MRTN icon
1208
Marten Transport
MRTN
$1.18B
– –
-16,684
Closed -$217K
MTN icon
1209
Vail Resorts
MTN
$5.26B
– –
-2,287
Closed -$359K
NOG icon
1210
Northern Oil and Gas
NOG
$2.58B
– –
-16,645
Closed -$472K
ON icon
1211
ON Semiconductor
ON
$31.6B
– –
-3,876
Closed -$203K
OPCH icon
1212
Option Care Health
OPCH
$3.61B
– –
-11,056
Closed -$359K
OXLC
1213
Oxford Lane Capital
OXLC
$910M
– –
-5,100
Closed -$107K
PFGC icon
1214
Performance Food Group
PFGC
$17.9B
– –
-3,522
Closed -$308K
PHR icon
1215
Phreesia
PHR
$758M
– –
-15,495
Closed -$441K
PNFP icon
1216
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-2,759
Closed -$305K
RELX icon
1217
RELX
RELX
$61.7B
– –
-4,250
Closed -$231K
SAFT icon
1218
Safety Insurance
SAFT
$1.52B
– –
-4,245
Closed -$337K
SBAC icon
1219
SBA Communications
SBAC
$19.3B
– –
-1,068
Closed -$251K
SPT icon
1220
Sprout Social
SPT
$600M
– –
-14,705
Closed -$307K
TAK icon
1221
Takeda Pharmaceutical
TAK
$55.8B
– –
-13,376
Closed -$207K
TECH icon
1222
Bio-Techne
TECH
$11.2B
– –
-4,392
Closed -$226K
UFPI icon
1223
UFP Industries
UFPI
$5.12B
– –
-3,232
Closed -$321K
VIOO icon
1224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
– –
-2,871
Closed -$291K
VRNA
1225
DELISTED
Verona Pharma
VRNA
– –
-6,460
Closed -$611K
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.