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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
+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
(+5.9%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
1,233
New
73
Increased
415
Reduced
576
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.4M |
| 4 |
Timken Company
TKR
|
+$29.1M |
| 5 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$18.5B
| $26.9M | 0.09% |
472,613
-34,934
| -7% | -$2.06M |
|
152
Qualcomm
QCOM
$170B
| $26.7M | 0.09% |
160,620
+11,893
| +8% | +$1.89M |
|
|
RGEF
153
Rockefeller Global Equity ETF
RGEF
$830M
| $26.5M | 0.09% |
901,375
| – | – |
|
154
Progressive
PGR
$124B
| $26.4M | 0.09% |
106,969
+8,293
| +8% | +$2.04M |
|
155
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $26.3M | 0.09% |
885,184
+48,547
| +6% | +$1.43M |
|
156
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $26.1M | 0.09% |
499,724
+2,745
| +0.6% | +$142K |
|
157
Zoetis
ZTS
$30.9B
| $26.1M | 0.09% |
178,250
-20,615
| -10% | -$3.12M |
|
158
Philip Morris
PM
$290B
| $26.1M | 0.09% |
160,708
+19,773
| +14% | +$3.33M |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $25.5M | 0.09% |
274,324
+9,247
| +3% | +$837K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $25M | 0.09% |
175,839
-14,469
| -8% | -$2.04M |
|
161
Ameriprise Financial
AMP
$49.9B
| $24.8M | 0.09% |
50,428
-2,120
| -4% | -$1.09M |
|
162
Deere & Co
DE
$166B
| $24M | 0.08% |
52,386
-815
| -2% | -$402K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $23.8M | 0.08% |
707,650
-3,418
| -0.5% | -$114K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $23.8M | 0.08% |
183,438
-4,296
| -2% | -$550K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $23.3M | 0.08% |
208,867
-13,083
| -6% | -$1.44M |
|
166
Bristol-Myers Squibb
BMY
$130B
| $23M | 0.08% |
510,354
-47,218
| -8% | -$2.21M |
|
167
Aflac
AFL
$60.8B
| $22.8M | 0.08% |
204,304
+419
| +0.2% | +$44K |
|
168
Tesla
TSLA
$1.31T
| $22.4M | 0.08% |
50,476
+1,869
| +4% | +$648K |
|
169
Applied Materials
AMAT
$417B
| $22.4M | 0.08% |
109,572
-7,288
| -6% | -$1.32M |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $21.6M | 0.08% |
178,914
-3,972
| -2% | -$455K |
|
171
Starbucks
SBUX
$121B
| $21.3M | 0.07% |
251,809
-4,032
| -2% | -$361K |
|
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.3M | 0.07% |
672,705
-14,070
| -2% | -$442K |
|
173
Northrop Grumman
NOC
$81.8B
| $21M | 0.07% |
34,420
-531
| -2% | -$301K |
|
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $20.9M | 0.07% |
409,707
-1,296
| -0.3% | -$66.1K |
|
175
Texas Instruments
TXN
$257B
| $20.9M | 0.07% |
113,542
-4,203
| -4% | -$822K |
|
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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.