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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
INTU icon
101
Intuit
INTU
$91.8B
$50.7M 0.18%
74,237
-1,251
-2% -$902K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$50.7M 0.18%
949,185
-15,476
-2% -$777K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$50.5M 0.18%
196,940
-4,127
-2% -$1.01M
TDY icon
104
Teledyne Technologies
TDY
$31.5B
$49.4M 0.17%
84,310
+6,205
+8% +$3.4M
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$46.9M 0.16%
392,735
+9,963
+3% +$1.19M
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
$46.5M 0.16%
145,321
-7,547
-5% -$2.28M
DUK icon
107
Duke Energy
DUK
$95.6B
$45.9M 0.16%
371,248
+43,925
+13% +$5.33M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$45.4M 0.16%
220,085
-12,141
-5% -$2.44M
GLD icon
109
SPDR Gold Trust
GLD
$143B
$44.7M 0.16%
125,755
-5,286
-4% -$1.68M
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$43.3M 0.15%
900,798
+89,940
+11% +$4.28M
QDF icon
111
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$43.2M 0.15%
544,229
-14,994
-3% -$1.15M
MMM icon
112
3M
MMM
$94.5B
$43M 0.15%
277,079
-4,700
-2% -$725K
BLK icon
113
Blackrock
BLK
$178B
$42.9M 0.15%
36,765
-790
-2% -$883K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$42.7M 0.15%
915,200
-5,806
-0.6% -$269K
ROP icon
115
Roper Technologies
ROP
$39.7B
$42.4M 0.15%
84,970
-3,830
-4% -$2.04M
CME icon
116
CME Group
CME
$93.9B
$41.5M 0.15%
153,625
+20,477
+15% +$5.57M
COF icon
117
Capital One
COF
$135B
$39.2M 0.14%
184,377
+453
+0.2% +$99.2K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$39.1M 0.14%
87,448
-4,129
-5% -$1.98M
MS icon
119
Morgan Stanley
MS
$338B
$38.1M 0.13%
239,714
-2,172
-0.9% -$321K
ILMN icon
120
Illumina
ILMN
$29B
$38M 0.13%
399,621
+60,375
+18% +$5.99M
CI icon
121
Cigna
CI
$71.8B
$37.9M 0.13%
131,496
-802
-0.6% -$237K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.9B
$35.7M 0.13%
253,310
-116
-0% -$15.9K
RMD icon
123
ResMed
RMD
$32.1B
$35.3M 0.12%
128,831
+40,783
+46% +$11.1M
RIG icon
124
Transocean
RIG
$6.54B
$35.2M 0.12%
11,273,454
+436,444
+4% +$1.32M
ALGN icon
125
Align Technology
ALGN
$12.3B
$35.2M 0.12%
280,872
-39,165
-12% -$6.13M
3 4
5
6 7

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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.