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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
CME icon
126
CME Group
CME
$94.8B
$36.7M 0.14%
133,148
-3,944
-3% -$1.07M
CL icon
127
Colgate-Palmolive
CL
$74.3B
$36.5M 0.14%
401,767
-1,290
-0.3% -$118K
T icon
128
AT&T
T
$165B
$34.2M 0.13%
1,180,563
+29,148
+3% +$803K
MS icon
129
Morgan Stanley
MS
$338B
$34.1M 0.13%
241,886
-4,549
-2% -$559K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.7B
$33.8M 0.13%
253,426
+4,808
+2% +$609K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.8M 0.13%
359,795
-5,405
-1% -$497K
PFE icon
132
Pfizer
PFE
$154B
$33.7M 0.13%
1,388,420
-156,344
-10% -$3.65M
ASML icon
133
ASML
ASML
$666B
$33.4M 0.12%
41,686
+37,095
+808% +$26.6M
CINF icon
134
Cincinnati Financial
CINF
$26.7B
$32.7M 0.12%
219,758
-3,194
-1% -$457K
ILMN icon
135
Illumina
ILMN
$29B
$32.4M 0.12%
339,246
-55,820
-14% -$4.53M
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$32.3M 0.12%
1,047,458
-31,574
-3% -$969K
GTLB icon
137
GitLab
GTLB
$6.88B
$32.1M 0.12%
711,292
-97,811
-12% -$4.47M
ZTS icon
138
Zoetis
ZTS
$30.9B
$31M 0.12%
198,865
-17,151
-8% -$2.72M
NSC icon
139
Norfolk Southern
NSC
$75B
$30.9M 0.12%
120,823
-2,855
-2% -$673K
COP icon
140
ConocoPhillips
COP
$148B
$29M 0.11%
323,036
+5,968
+2% +$537K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.2B
$28.5M 0.11%
146,580
-7,234
-5% -$1.34M
VMC icon
142
Vulcan Materials
VMC
$37B
$28.3M 0.11%
108,668
-17,448
-14% -$4.49M
VZ icon
143
Verizon
VZ
$195B
$28.2M 0.1%
650,813
-2,072
-0.3% -$89.7K
RIG icon
144
Transocean
RIG
$6.33B
$28.1M 0.1%
10,837,010
-2,643,341
-20% -$6.81M
AMP icon
145
Ameriprise Financial
AMP
$49.2B
$28M 0.1%
52,548
-1,803
-3% -$891K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.8M 0.1%
335,435
-1,970
-0.6% -$163K
DE icon
147
Deere & Co
DE
$164B
$27.1M 0.1%
53,201
-795
-1% -$389K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27M 0.1%
88,780
-20,115
-18% -$5.66M
TSCO icon
149
Tractor Supply
TSCO
$18B
$26.8M 0.1%
507,547
-51,563
-9% -$2.64M
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.6M 0.1%
201,451
-951
-0.5% -$119K
4 5
6
7 8

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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.