Latest KEYBANK NATIONAL ASSOCIATION/OH Stock Portfolio
KEYBANK NATIONAL ASSOCIATION/OH Performance:
2025 Q3: 5.9%YTD: 9.17%2024: 13.62%
Performance for 2025 Q3 is 5.9%, and YTD is 9.17%, and 2024 is 13.62%.
About KEYBANK NATIONAL ASSOCIATION/OH and 13F Hedge Fund Stock Holdings
KEYBANK NATIONAL ASSOCIATION/OH is a hedge fund based in CLEVELAND, OH. In it's latest 13F Holdings report, KEYBANK NATIONAL ASSOCIATION/OH reported an equity portfolio of $28.5 Billions as of 30 Sep, 2025.
The top stock holdings of KEYBANK NATIONAL ASSOCIATION/OH are IJR, K, MSFT. The fund has invested 7.3% of it's portfolio in ISHARES TR and 5.7% of portfolio in KELLANOVA.
The fund managers got completely rid off HESS CORP (HES), WK KELLOGG CO and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in CHEMED CORP NEW (CHE), SPOTIFY TECHNOLOGY S A and US FOODS HLDG CORP (USFD). KEYBANK NATIONAL ASSOCIATION/OH opened new stock positions in LTC PPTYS INC (LTC), INSTALLED BLDG PRODS INC (IBP) and NOV INC (NOV). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), IDEXX LABS INC (IDXX) and LYONDELLBASELL INDUSTRIES N (LYB).
The top stock holdings of KEYBANK NATIONAL ASSOCIATION/OH are IJR, K, MSFT. The fund has invested 7.3% of it's portfolio in ISHARES TR and 5.7% of portfolio in KELLANOVA.
The fund managers got completely rid off HESS CORP (HES), WK KELLOGG CO and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in CHEMED CORP NEW (CHE), SPOTIFY TECHNOLOGY S A and US FOODS HLDG CORP (USFD). KEYBANK NATIONAL ASSOCIATION/OH opened new stock positions in LTC PPTYS INC (LTC), INSTALLED BLDG PRODS INC (IBP) and NOV INC (NOV). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), IDEXX LABS INC (IDXX) and LYONDELLBASELL INDUSTRIES N (LYB).
KEYBANK NATIONAL ASSOCIATION/OH Annual Return Estimates Vs S&P 500
Our best estimate is that KEYBANK NATIONAL ASSOCIATION/OH made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| ltc pptys inc | 7,931,310 |
| installed bldg prods inc | 4,289,170 |
| nov inc | 3,977,730 |
| donaldson inc | 3,319,920 |
| syndax pharmaceuticals inc | 2,305,120 |
New stocks bought by KEYBANK NATIONAL ASSOCIATION/OH
Additions
| Ticker | % Inc. |
|---|---|
| mettler toledo international | 801 |
| idexx labs inc | 422 |
| lyondellbasell industries n | 234 |
| chevron corp new | 114 |
| timken co | 107 |
| hdfc bank ltd | 93.39 |
| insmed inc | 76.72 |
| cencora inc | 63.58 |
Additions to existing portfolio by KEYBANK NATIONAL ASSOCIATION/OH
Reductions
| Ticker | % Reduced |
|---|---|
| radnet inc | -69.12 |
| lululemon athletica inc | -66.73 |
| lantheus hldgs inc | -63.66 |
| equinix inc | -62.54 |
| healthpeak properties inc | -58.26 |
| cubesmart | -47.93 |
| the trade desk inc | -47.79 |
| reddit inc | -41.7 |
KEYBANK NATIONAL ASSOCIATION/OH reduced stake in above stock
Sold off
Sector Distribution
KEYBANK NATIONAL ASSOCIATION/OH has about 39% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39 |
| Technology | 19.6 |
| Consumer Defensive | 9 |
| Financial Services | 6.7 |
| Industrials | 6.3 |
| Healthcare | 5.4 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.5 |
| Energy | 1.8 |
| Basic Materials | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
KEYBANK NATIONAL ASSOCIATION/OH has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39 |
| MEGA-CAP | 34 |
| LARGE-CAP | 25.3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 58.1% of the stocks held by KEYBANK NATIONAL ASSOCIATION/OH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 40.9 |
KEYBANK NATIONAL ASSOCIATION/OH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH has 1169 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KEYBANK NATIONAL ASSOCIATION/OH last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 22,575 | 2,897,500 | added | 7.00 | ||
| AAPL | apple inc | 4.34 | 4,854,660 | 1,236,140,000 | reduced | -1.5 | ||
| AAXJ | ishares tr | 0.38 | 995,472 | 106,951,000 | added | 3.63 | ||
| AAXJ | ishares tr | 0.32 | 1,735,680 | 92,043,200 | added | 5.38 | ||
| AAXJ | ishares tr | 0.21 | 1,102,380 | 59,627,800 | added | 2.54 | ||
| AAXJ | ishares tr | 0.16 | 392,735 | 46,935,800 | added | 2.6 | ||
| AAXJ | ishares tr | 0.07 | 672,705 | 21,271,000 | reduced | -2.05 | ||
| AAXJ | ishares tr | 0.06 | 180,259 | 17,151,700 | reduced | -1.12 | ||
| AAXJ | ishares tr | 0.04 | 92,522 | 10,211,700 | reduced | -2.04 | ||
| AAXJ | ishares tr | 0.03 | 130,590 | 7,981,660 | reduced | -1.04 | ||
| AAXJ | ishares tr | 0.03 | 53,770 | 7,293,900 | reduced | -0.94 | ||
| AAXJ | ishares tr | 0.02 | 64,540 | 5,240,010 | reduced | -2.05 | ||
| AAXJ | ishares tr | 0.01 | 39,202 | 4,331,430 | added | 1.08 | ||
| AAXJ | ishares tr | 0.01 | 76,977 | 4,019,740 | added | 1.55 | ||
| AAXJ | ishares tr | 0.01 | 30,402 | 3,203,040 | added | 12.02 | ||
| AAXJ | ishares tr | 0.01 | 32,678 | 3,110,620 | reduced | -1.42 | ||
| AAXJ | ishares tr | 0.01 | 21,586 | 2,718,760 | reduced | -18.79 | ||
| AAXJ | ishares tr | 0.01 | 20,282 | 2,159,830 | reduced | -33.92 | ||
| AAXJ | ishares tr | 0.01 | 122,266 | 1,892,680 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.01 | 25,243 | 1,712,230 | reduced | -7.29 | ||