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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$478B
$20.9M 0.07%
34,740
-148
-0.4% -$84.7K
LIN icon
177
Linde
LIN
$226B
$20.3M 0.07%
42,833
-1,283
-3% -$607K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.8M 0.07%
140,314
+766
+0.5% +$101K
NKE icon
179
Nike
NKE
$61.3B
$19.4M 0.07%
278,056
-5,848
-2% -$436K
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$8.66B
$19.3M 0.07%
63,977
-1,222
-2% -$356K
AMJB icon
181
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$19M 0.07%
642,459
-18,740
-3% -$569K
XYL icon
182
Xylem
XYL
$28.7B
$18.7M 0.07%
127,044
-26,282
-17% -$3.65M
PSX icon
183
Phillips 66
PSX
$89.3B
$18.5M 0.06%
135,812
-2,495
-2% -$320K
TRV icon
184
Travelers Companies
TRV
$78.6B
$18.5M 0.06%
66,095
-1,476
-2% -$395K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.4B
$17.4M 0.06%
52,351
-285
-0.5% -$90.6K
NTRS icon
186
Northern Trust
NTRS
$34.4B
$17.3M 0.06%
128,228
+42
+0% +$5.41K
MBB icon
187
iShares MBS ETF
MBB
$39B
$17.2M 0.06%
180,259
-2,043
-1% -$192K
CSX icon
188
CSX Corp
CSX
$92.8B
$17M 0.06%
478,893
-30,947
-6% -$1.06M
MDLZ icon
189
Mondelez International
MDLZ
$78.7B
$16.9M 0.06%
270,319
-23,237
-8% -$1.5M
PYPL icon
190
PayPal
PYPL
$50.6B
$16.2M 0.06%
241,860
+7,800
+3% +$550K
WELL icon
191
Welltower
WELL
$163B
$16.2M 0.06%
90,872
-1,743
-2% -$286K
TJX icon
192
TJX Companies
TJX
$172B
$16M 0.06%
110,872
-2,577
-2% -$342K
KMB icon
193
Kimberly-Clark
KMB
$36B
$15.9M 0.06%
128,105
-4,775
-4% -$617K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15.9M 0.06%
143,495
-2,879
-2% -$306K
GE icon
195
GE Aerospace
GE
$381B
$15.7M 0.06%
52,193
+664
+1% +$181K
CMS icon
196
CMS Energy
CMS
$21.8B
$15.1M 0.05%
205,715
-8,567
-4% -$615K
INSP icon
197
Inspire Medical Systems
INSP
$1.72B
$14.8M 0.05%
200,005
-626
-0.3% -$63.4K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.07B
$14.5M 0.05%
234,808
-1,845
-0.8% -$113K
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$14.2M 0.05%
249,990
-21,102
-8% -$1.18M
ROK icon
200
Rockwell Automation
ROK
$49.7B
$14.2M 0.05%
40,538
-1,515
-4% -$523K
6 7
8
9 10

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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.