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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
TGT icon
201
Target
TGT
$69.2B
$13.9M 0.05%
155,442
-17,851
-10% -$1.76M
TT icon
202
Trane Technologies
TT
$106B
$13.8M 0.05%
32,766
+1,123
+4% +$480K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.8M 0.05%
44,715
– –
LMT icon
204
Lockheed Martin
LMT
$138B
$13.5M 0.05%
27,100
-1,426
-5% -$647K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13.5M 0.05%
95,120
-3,049
-3% -$421K
UPS icon
206
United Parcel Service
UPS
$88.8B
$13.4M 0.05%
160,273
+2,168
+1% +$196K
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$13.3M 0.05%
20,810
+16,825
+422% +$10.2M
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$13.3M 0.05%
160,527
+2,614
+2% +$208K
MDT icon
209
Medtronic
MDT
$116B
$13M 0.05%
136,653
-728
-0.5% -$66.9K
TROW icon
210
T. Rowe Price
TROW
$24.3B
$12.8M 0.05%
124,944
-7,565
-6% -$795K
PNC icon
211
PNC Financial Services
PNC
$101B
$12.8M 0.04%
63,466
-2,446
-4% -$484K
ITW icon
212
Illinois Tool Works
ITW
$83.5B
$12.6M 0.04%
48,228
-2,868
-6% -$747K
AEE icon
213
Ameren
AEE
$29.8B
$12.2M 0.04%
116,972
-3,695
-3% -$369K
STX icon
214
Seagate
STX
$186B
$12M 0.04%
50,969
-8,289
-14% -$1.41M
GILD icon
215
Gilead Sciences
GILD
$168B
$12M 0.04%
107,776
+519
+0.5% +$59K
SO icon
216
Southern Company
SO
$106B
$11.9M 0.04%
125,144
-1,878
-1% -$175K
GKOS icon
217
Glaukos
GKOS
$10.7B
$11.6M 0.04%
142,447
-228
-0.2% -$20.9K
MUA icon
218
BlackRock MuniAssets Fund
MUA
$518M
$11.6M 0.04%
1,041,990
+44,378
+4% +$475K
KMI icon
219
Kinder Morgan
KMI
$70.1B
$11.5M 0.04%
407,299
-20,157
-5% -$552K
AMT icon
220
American Tower
AMT
$79B
$11.5M 0.04%
59,575
-9,905
-14% -$2.06M
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.1M 0.04%
79,860
+16,107
+25% +$2.18M
NFLX icon
222
Netflix
NFLX
$311B
$10.7M 0.04%
89,440
+8,290
+10% +$1.01M
CMCSA icon
223
Comcast
CMCSA
$91B
$10.6M 0.04%
336,036
-53,091
-14% -$1.78M
TSM icon
224
TSMC
TSM
$2.19T
$10.5M 0.04%
37,670
-3,056
-8% -$747K
AGZ icon
225
iShares Agency Bond ETF
AGZ
$564M
$10.2M 0.04%
92,522
-1,929
-2% -$211K
7 8
9
10 11

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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.