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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 | |
|---|---|---|---|---|---|---|
201
Parsons
PSN
$4.93B
| $14.8M | 0.06% |
206,462
+13,557
| +7% | +$895K |
|
202
Glaukos
GKOS
$10.7B
| $14.7M | 0.05% |
142,675
+34
| +0% | +$3.19K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $14.6M | 0.05% |
146,374
+15,806
| +12% | +$1.49M |
|
204
Arista Networks
ANET
$242B
| $14.5M | 0.05% |
141,784
-2,024
| -1% | -$175K |
|
205
iShares Select U.S. REIT ETF
ICF
$2.08B
| $14.5M | 0.05% |
236,653
-6,501
| -3% | -$394K |
|
206
Welltower
WELL
$169B
| $14.2M | 0.05% |
92,615
-2,756
| -3% | -$412K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $14.1M | 0.05% |
286,941
+127,895
| +80% | +$6.25M |
|
208
TJX Companies
TJX
$175B
| $14M | 0.05% |
113,449
-5,472
| -5% | -$694K |
|
209
Rockwell Automation
ROK
$48.3B
| $14M | 0.05% |
42,053
-984
| -2% | -$280K |
|
210
Comcast
CMCSA
$89.4B
| $13.9M | 0.05% |
389,127
-51,223
| -12% | -$1.77M |
|
211
Trane Technologies
TT
$105B
| $13.8M | 0.05% |
31,643
+625
| +2% | +$247K |
|
212
lululemon athletica
LULU
$14.5B
| $13.5M | 0.05% |
56,784
-80,255
| -59% | -$22.1M |
|
213
GE Aerospace
GE
$380B
| $13.3M | 0.05% |
51,529
+410
| +0.8% | +$90K |
|
214
Lockheed Martin
LMT
$139B
| $13.2M | 0.05% |
28,526
+1,070
| +4% | +$501K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $13.1M | 0.05% |
98,169
+3,076
| +3% | +$385K |
|
216
T. Rowe Price
TROW
$24.3B
| $12.8M | 0.05% |
132,509
-8,319
| -6% | -$764K |
|
217
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $12.8M | 0.05% |
44,715
+75
| +0.2% | +$19.8K |
|
218
Adobe
ADBE
$109B
| $12.8M | 0.05% |
32,963
-4,577
| -12% | -$1.76M |
|
219
Illinois Tool Works
ITW
$83.9B
| $12.6M | 0.05% |
51,096
-45
| -0.1% | -$10.9K |
|
220
Kinder Morgan
KMI
$69.9B
| $12.6M | 0.05% |
427,456
-13,929
| -3% | -$382K |
|
221
PNC Financial Services
PNC
$100B
| $12.3M | 0.05% |
65,912
-4,233
| -6% | -$716K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $12.2M | 0.05% |
157,913
+2,919
| +2% | +$213K |
|
223
Medtronic
MDT
$114B
| $12M | 0.04% |
137,381
+1,771
| +1% | +$150K |
|
224
Gilead Sciences
GILD
$165B
| $11.9M | 0.04% |
107,257
+1,648
| +2% | +$175K |
|
225
Southern Company
SO
$105B
| $11.7M | 0.04% |
127,022
-584
| -0.5% | -$52.5K |
|
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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.