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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
ROP icon
101
Roper Technologies
ROP
$39.9B
$50.3M 0.19%
88,800
-1,816
-2% -$1.03M
ISRG icon
102
Intuitive Surgical
ISRG
$139B
$49.8M 0.19%
91,577
-3,123
-3% -$1.63M
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$48.3M 0.18%
201,067
-3,417
-2% -$745K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$46.5M 0.17%
964,661
-11,612
-1% -$522K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45.6M 0.17%
382,772
+1,039
+0.3% +$123K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$45.4M 0.17%
232,226
-876
-0.4% -$163K
CI icon
107
Cigna
CI
$73.6B
$43.7M 0.16%
132,298
-92
-0.1% -$29.7K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.7M 0.16%
152,868
-1,337
-0.9% -$352K
MMM icon
109
3M
MMM
$93.9B
$42.9M 0.16%
281,779
-4,371
-2% -$625K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$42.7M 0.16%
315,332
-2,504
-0.8% -$313K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$42.6M 0.16%
921,006
-26,384
-3% -$1.2M
LNTH icon
112
Lantheus
LNTH
$6.59B
$42.1M 0.16%
514,722
-62,113
-11% -$5.45M
QDF icon
113
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$40.9M 0.15%
559,223
+4,579
+0.8% +$313K
CMI icon
114
Cummins
CMI
$87.4B
$40.8M 0.15%
124,602
-1,392
-1% -$431K
TDY icon
115
Teledyne Technologies
TDY
$32B
$40M 0.15%
78,105
+15,568
+25% +$7.51M
GLD icon
116
SPDR Gold Trust
GLD
$143B
$39.9M 0.15%
131,041
-4,337
-3% -$1.31M
BLK icon
117
Blackrock
BLK
$175B
$39.4M 0.15%
37,555
-807
-2% -$763K
COF icon
118
Capital One
COF
$134B
$39.1M 0.15%
183,924
+179,101
+3,713% +$33.4M
DT icon
119
Dynatrace
DT
$14.6B
$39.1M 0.15%
707,601
-30,629
-4% -$1.53M
DUK icon
120
Duke Energy
DUK
$94.5B
$38.6M 0.14%
327,323
+232,444
+245% +$27.4M
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$38.5M 0.14%
810,858
+46,308
+6% +$2.17M
AWK icon
122
American Water Works
AWK
$26.9B
$37.1M 0.14%
266,952
-15,713
-6% -$2.25M
INTC icon
123
Intel
INTC
$492B
$37.1M 0.14%
1,657,585
-65,339
-4% -$1.35M
ALL icon
124
Allstate
ALL
$68.2B
$36.8M 0.14%
182,832
-27,783
-13% -$5.54M
APD icon
125
Air Products & Chemicals
APD
$68.6B
$36.8M 0.14%
130,460
-1,273
-1% -$348K
3 4
5
6 7

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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.