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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34.9M 0.12%
367,438
+7,643
+2% +$716K
APD icon
127
Air Products & Chemicals
APD
$68.5B
$34.8M 0.12%
127,477
-2,983
-2% -$864K
NSC icon
128
Norfolk Southern
NSC
$75.2B
$34.7M 0.12%
115,552
-5,271
-4% -$1.46M
AWK icon
129
American Water Works
AWK
$27B
$34.6M 0.12%
248,432
-18,520
-7% -$2.62M
PFE icon
130
Pfizer
PFE
$152B
$34.4M 0.12%
1,350,537
-37,883
-3% -$935K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33.5M 0.12%
1,086,812
+39,354
+4% +$1.21M
DT icon
132
Dynatrace
DT
$14.3B
$33.5M 0.12%
690,502
-17,099
-2% -$865K
CINF icon
133
Cincinnati Financial
CINF
$26.6B
$33.1M 0.12%
209,466
-10,292
-5% -$1.56M
T icon
134
AT&T
T
$168B
$33.1M 0.12%
1,170,865
-9,698
-0.8% -$275K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$33.1M 0.12%
227,061
-88,271
-28% -$12.4M
ALL icon
136
Allstate
ALL
$66.4B
$32.9M 0.12%
153,262
-29,570
-16% -$5.97M
CL icon
137
Colgate-Palmolive
CL
$73.7B
$31.6M 0.11%
395,274
-6,493
-2% -$554K
SWIM icon
138
Latham Group
SWIM
$887M
$31.1M 0.11%
4,092,901
– –
COP icon
139
ConocoPhillips
COP
$151B
$30.6M 0.11%
323,356
+320
+0.1% +$30.3K
ANET icon
140
Arista Networks
ANET
$248B
$30.5M 0.11%
209,214
+67,430
+48% +$8.68M
GTLB icon
141
GitLab
GTLB
$7.12B
$29.8M 0.1%
661,113
-50,179
-7% -$2.3M
WPM icon
142
Wheaton Precious Metals
WPM
$60.9B
$29.6M 0.1%
265,017
-30,555
-10% -$2.99M
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$29.4M 0.1%
89,725
+945
+1% +$299K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.1B
$29.1M 0.1%
142,754
-3,826
-3% -$761K
GLW icon
145
Corning
GLW
$137B
$28.9M 0.1%
352,223
-3,569
-1% -$233K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.9M 0.1%
348,017
+12,582
+4% +$1.04M
VMC icon
147
Vulcan Materials
VMC
$37.1B
$28.4M 0.1%
92,168
-16,500
-15% -$4.69M
VZ icon
148
Verizon
VZ
$196B
$28M 0.1%
636,738
-14,075
-2% -$609K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27.9M 0.1%
199,731
-1,720
-0.9% -$235K
PSN icon
150
Parsons
PSN
$5.14B
$27.7M 0.1%
333,655
+127,193
+62% +$9.84M
4 5
6
7 8

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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.