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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 | |
|---|---|---|---|---|---|---|
176
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
| $20M | 0.07% |
661,199
+12,452
| +2% | +$375K |
|
177
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $20M | 0.07% |
182,886
+4,241
| +2% | +$417K |
|
178
Xylem
XYL
$28.3B
| $19.8M | 0.07% |
153,326
-39,005
| -20% | -$4.72M |
|
179
Mondelez International
MDLZ
$78.5B
| $19.8M | 0.07% |
293,556
-16,511
| -5% | -$1.1M |
|
180
Invesco QQQ Trust
QQQ
$479B
| $19.2M | 0.07% |
34,888
+726
| +2% | +$361K |
|
181
Equinix
EQIX
$103B
| $19M | 0.07% |
23,896
+188
| +0.8% | +$159K |
|
182
Corning
GLW
$136B
| $18.7M | 0.07% |
355,792
+2,750
| +0.8% | +$129K |
|
183
Vanguard Russell 1000 ETF
VONE
$8.68B
| $18.3M | 0.07% |
65,199
-2,898
| -4% | -$753K |
|
184
Trade Desk
TTD
$6.29B
| $18.2M | 0.07% |
252,394
-25,965
| -9% | -$1.66M |
|
185
Travelers Companies
TRV
$78.3B
| $18.1M | 0.07% |
67,571
-699
| -1% | -$184K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $17.7M | 0.07% |
139,548
+274
| +0.2% | +$30.4K |
|
187
Northrop Grumman
NOC
$82.1B
| $17.5M | 0.07% |
34,951
-827
| -2% | -$407K |
|
188
PayPal
PYPL
$50.5B
| $17.4M | 0.06% |
234,060
+3,013
| +1% | +$206K |
|
189
Kimberly-Clark
KMB
$35.9B
| $17.1M | 0.06% |
132,880
-825
| -0.6% | -$112K |
|
190
iShares MBS ETF
MBB
$38.9B
| $17.1M | 0.06% |
182,302
-1,967
| -1% | -$182K |
|
191
Target
TGT
$69B
| $17.1M | 0.06% |
173,293
-9,029
| -5% | -$867K |
|
192
CSX Corp
CSX
$92.8B
| $16.6M | 0.06% |
509,840
-25,237
| -5% | -$759K |
|
193
Phillips 66
PSX
$86B
| $16.5M | 0.06% |
138,307
-1,919
| -1% | -$215K |
|
194
Northern Trust
NTRS
$34.4B
| $16.3M | 0.06% |
128,186
-6
| -0% | -$613 |
|
195
iShares S&P 100 ETF
OEF
$20.5B
| $16M | 0.06% |
52,636
-2,304
| -4% | -$642K |
|
196
United Parcel Service
UPS
$89.1B
| $16M | 0.06% |
158,105
-6,532
| -4% | -$643K |
|
197
Tesla
TSLA
$1.31T
| $15.4M | 0.06% |
48,607
+587
| +1% | +$177K |
|
198
American Tower
AMT
$78.8B
| $15.4M | 0.06% |
69,480
-5,830
| -8% | -$1.26M |
|
199
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $15.2M | 0.06% |
271,092
+6,539
| +2% | +$362K |
|
200
CMS Energy
CMS
$21.7B
| $14.8M | 0.06% |
214,282
-7,263
| -3% | -$517K |
|
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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.