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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
+10.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+300.84%
AUM
$26.9B
AUM Growth
+$1.91B
Cap. Flow
-$133M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.8M
3
COF icon
Capital One
COF
+$33.4M
4
DUK icon
Duke Energy
DUK
+$27.4M
5
ASML icon
ASML
ASML
+$26.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$65.7M
2
AAPL icon
Apple
AAPL
+$36.4M
3
NVDA icon
NVIDIA
NVDA
+$34M
4
DFS
Discover Financial Services
DFS
+$30.1M
5
MSFT icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$1.85B 6.9%
2,986,888
+305,129
+11% +$175M
K
2
DELISTED
Kellanova
K
$1.57B 5.83%
19,705,514
-12,984
-0.1% -$1.06M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.32B 4.91%
2,654,336
-67,150
-2% -$29.2M
AAPL icon
4
Apple
AAPL
$4.97T
$1.01B 3.76%
4,928,727
-180,455
-4% -$36.4M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$888M 3.31%
5,623,731
-269,789
-5% -$34M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$699M 2.6%
3,843,692
-109,731
-3% -$18.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$688M 2.56%
8,239,461
+1,017,538
+14% +$80.8M
AMZN icon
8
Amazon
AMZN
$2.44T
$686M 2.55%
3,128,005
-35,778
-1% -$7.08M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$580M 2.16%
3,174,983
-380,729
-11% -$65.7M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$561M 2.09%
9,041,121
-77,089
-0.8% -$4.53M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$551M 2.05%
3,127,988
-137,679
-4% -$22.5M
AVGO icon
12
Broadcom
AVGO
$1.76T
$499M 1.86%
1,811,881
-73,068
-4% -$15.9M
JPM icon
13
JPMorgan Chase
JPM
$916B
$492M 1.83%
1,695,961
-5,654
-0.3% -$1.44M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$419M 1.56%
3,834,308
+35,013
+0.9% +$3.62M
CCJ icon
15
Cameco
CCJ
$36.8B
$411M 1.53%
5,531,918
-537,513
-9% -$28.7M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$379M 1.41%
6,647,285
-5,962
-0.1% -$319K
COST icon
17
Costco
COST
$432B
$327M 1.22%
329,911
-5,785
-2% -$5.75M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$320M 1.19%
562,657
+10,777
+2% +$5.66M
PH icon
19
Parker-Hannifin
PH
$120B
$309M 1.15%
442,585
-39,432
-8% -$24.9M
ORCL icon
20
Oracle
ORCL
$339B
$285M 1.06%
1,305,550
-12,481
-0.9% -$2.02M
MA icon
21
Mastercard
MA
$498B
$240M 0.89%
427,686
-1,345
-0.3% -$744K
IAU icon
22
iShares Gold Trust
IAU
$62.8B
$226M 0.84%
3,623,080
+202,866
+6% +$12.6M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$221M 0.82%
4,347,755
+278,582
+7% +$14.1M
PG icon
24
Procter & Gamble
PG
$340B
$199M 0.74%
1,249,558
-31,995
-2% -$5.22M
ABBV icon
25
AbbVie
ABBV
$465B
$195M 0.73%
1,051,771
-9,162
-0.9% -$1.7M
1
2 3 4 5

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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.