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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
(+7.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.8M |
| 3 |
Capital One
COF
|
+$33.4M |
| 4 |
Duke Energy
DUK
|
+$27.4M |
| 5 |
ASML
ASML
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
NVIDIA
NVDA
|
+$34M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$60.6B
| $26.5M | 0.1% |
295,572
-22,288
| -7% | -$1.88M |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $26.4M | 0.1% |
190,308
-2,566
| -1% | -$325K |
|
153
Progressive
PGR
$124B
| $26.3M | 0.1% |
98,676
+24,993
| +34% | +$6.85M |
|
154
Latham Group
SWIM
$860M
| $26.1M | 0.1% |
4,092,901
| – | – |
|
155
Inspire Medical Systems
INSP
$1.73B
| $26M | 0.1% |
200,631
-439
| -0.2% | -$63.7K |
|
156
Bristol-Myers Squibb
BMY
$132B
| $25.8M | 0.1% |
557,572
-2,026
| -0.4% | -$99.5K |
|
157
Philip Morris
PM
$290B
| $25.7M | 0.1% |
140,935
+7,185
| +5% | +$1.23M |
|
158
Timken Company
TKR
$8.77B
| $25.4M | 0.09% |
350,170
-2,781
| -0.8% | -$189K |
|
|
RGEF
159
Rockefeller Global Equity ETF
RGEF
$829M
| $25.1M | 0.09% |
901,375
| – | – |
|
160
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $24.9M | 0.09% |
496,979
+8,789
| +2% | +$424K |
|
161
Texas Instruments
TXN
$256B
| $24.4M | 0.09% |
117,745
+2,633
| +2% | +$467K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $24.3M | 0.09% |
221,950
-16,969
| -7% | -$1.82M |
|
163
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $24M | 0.09% |
836,637
+91,157
| +12% | +$2.51M |
|
164
Qualcomm
QCOM
$170B
| $23.7M | 0.09% |
148,727
-7,599
| -5% | -$1.12M |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $23.7M | 0.09% |
265,077
+17,278
| +7% | +$1.47M |
|
166
Starbucks
SBUX
$119B
| $23.4M | 0.09% |
255,841
-16,082
| -6% | -$1.39M |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $23.2M | 0.09% |
187,734
-2,966
| -2% | -$349K |
|
168
ResMed
RMD
$31.9B
| $22.7M | 0.08% |
88,048
+80,079
| +1,005% | +$19.1M |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $22.6M | 0.08% |
711,068
+24,168
| +4% | +$744K |
|
170
Aflac
AFL
$61.2B
| $21.5M | 0.08% |
203,885
+113
| +0.1% | +$11.9K |
|
171
Applied Materials
AMAT
$415B
| $21.4M | 0.08% |
116,860
-116
| -0.1% | -$18.4K |
|
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.1M | 0.08% |
686,775
-24,945
| -4% | -$751K |
|
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $20.9M | 0.08% |
411,003
+288,213
| +235% | +$14.6M |
|
174
Linde
LIN
$227B
| $20.7M | 0.08% |
44,116
-181
| -0.4% | -$82.6K |
|
175
Nike
NKE
$62.5B
| $20.2M | 0.08% |
283,904
-23,240
| -8% | -$1.4M |
|
Similar funds
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.