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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
+300.84%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$2.09B 7.33%
3,116,790
+129,902
+4% +$83.7M
K
2
DELISTED
Kellanova
K
$1.62B 5.68%
19,706,054
+540
+0% +$43K
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.36B 4.78%
2,624,499
-29,837
-1% -$15.2M
AAPL icon
4
Apple
AAPL
$4.54T
$1.24B 4.34%
4,854,658
-74,069
-2% -$16.7M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$1.01B 3.55%
5,423,460
-200,271
-4% -$34.9M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$757M 2.66%
8,668,135
+428,674
+5% +$36.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$744M 2.61%
3,060,171
-67,817
-2% -$14.2M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$686M 2.41%
3,616,565
-227,127
-6% -$42.3M
AMZN icon
9
Amazon
AMZN
$2.92T
$679M 2.38%
3,090,559
-37,446
-1% -$8.48M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$607M 2.13%
9,302,044
+260,923
+3% +$16.8M
AVGO icon
11
Broadcom
AVGO
$1.85T
$579M 2.03%
1,754,298
-57,583
-3% -$17.7M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$558M 1.96%
2,868,882
-306,101
-10% -$57.4M
JPM icon
13
JPMorgan Chase
JPM
$935B
$527M 1.85%
1,670,744
-25,217
-1% -$7.5M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$449M 1.58%
3,777,756
-56,552
-1% -$6.5M
CCJ icon
15
Cameco
CCJ
$37.6B
$424M 1.49%
5,057,039
-474,879
-9% -$36.8M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$394M 1.39%
6,582,903
-64,382
-1% -$3.75M
ORCL icon
17
Oracle
ORCL
$374B
$359M 1.26%
1,275,965
-29,585
-2% -$7.53M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$342M 1.2%
558,188
-4,469
-0.8% -$2.63M
PH icon
19
Parker-Hannifin
PH
$123B
$316M 1.11%
416,978
-25,607
-6% -$18.9M
COST icon
20
Costco
COST
$422B
$310M 1.09%
334,610
+4,699
+1% +$4.5M
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$266M 0.94%
3,660,199
+37,119
+1% +$2.42M
ABBV icon
22
AbbVie
ABBV
$443B
$242M 0.85%
1,044,828
-6,943
-0.7% -$1.41M
MA icon
23
Mastercard
MA
$502B
$239M 0.84%
419,477
-8,209
-2% -$4.71M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29B
$234M 0.82%
4,608,768
+261,013
+6% +$13.2M
CVX icon
25
Chevron
CVX
$392B
$218M 0.77%
1,402,565
+748,708
+115% +$116M
1
2 3 4 5

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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.