Latest KEYBANK NATIONAL ASSOCIATION/OH Stock Portfolio

KEYBANK NATIONAL ASSOCIATION/OH Performance:

2025 Q2: 6.7%YTD: 2.95%2024: 12.58%

Performance for 2025 Q2 is 6.7%, and YTD is 2.95%, and 2024 is 12.58%.

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 $26.9 Billions as of 30 Jun, 2025.

The top stock holdings of KEYBANK NATIONAL ASSOCIATION/OH are IJR, K, MSFT. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.8% of portfolio in KELLANOVA.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), ISHARES TR (AAXJ) and SAIA INC (SAIA) stocks. They significantly reduced their stock positions in REDDIT INC, VISTRA CORP (VST) and LULULEMON ATHLETICA INC (LULU). KEYBANK NATIONAL ASSOCIATION/OH opened new stock positions in SPOTIFY TECHNOLOGY S A, ISHARES U S ETF TR (CCRV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), OREILLY AUTOMOTIVE INC (ORLY) and COCA COLA CONS INC (COKE).

KEYBANK NATIONAL ASSOCIATION/OH Annual Return Estimates Vs S&P 500

Our best estimate is that KEYBANK NATIONAL ASSOCIATION/OH made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.

New Buys

Ticker	$ Bought
spotify technology s a	7,104,800
ishares u s etf tr	2,566,580
ishares tr	2,208,210

New stocks bought by KEYBANK NATIONAL ASSOCIATION/OH

Additions

Ticker	% Inc.
capital one finl corp	3,713
oreilly automotive inc	1,172
resmed inc	1,004
invesco exch traded fd tr ii	945
asml holding n v	807
vanguard world fd	420
vanguard star fds	372
hsbc hldgs plc	335

Additions to existing portfolio by KEYBANK NATIONAL ASSOCIATION/OH

Reductions

Ticker	% Reduced
reddit inc	-80.76
lululemon athletica inc	-58.56
ishares tr	-58.32
healthpeak properties inc	-55.27
cheniere energy inc	-43.06
cubesmart	-41.34
biomarin pharmaceutical inc	-41.32
west pharmaceutical svsc inc	-33.75

KEYBANK NATIONAL ASSOCIATION/OH reduced stake in above stock

Sold off

None of the stocks were completely sold off by KEYBANK NATIONAL ASSOCIATION/OH

Sector Distribution

KEYBANK NATIONAL ASSOCIATION/OH has about 39.3% of it's holdings in Others sector.

Sector	%
Others	39.3
Technology	18.7
Consumer Defensive	9.5
Financial Services	6.9
Industrials	6.3
Healthcare	5.6
Consumer Cyclical	4.9
Communication Services	3.9
Energy	1.8
Basic Materials	1.5
Utilities	1.1

Market Cap. Distribution

KEYBANK NATIONAL ASSOCIATION/OH has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.3
MEGA-CAP	32.1
LARGE-CAP	26.9
MID-CAP	1.4

Stocks belong to which Index?

About 57.6% of the stocks held by KEYBANK NATIONAL ASSOCIATION/OH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.6
Others	41.4

Top 5 Winners (%)		%
AMPS	ishares tr	373.9 %
AVAV	aerovironment inc	124.1 %
HOOD	robinhood mkts inc	120.7 %
RBLX	roblox corp	80.5 %
VRT	vertiv holdings co	75.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	328.9 M
NVDA	nvidia corporation	285.2 M
AVGO	broadcom inc	200.5 M
IJR	ishares tr	167.4 M
AMPS	ishares tr	127.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
WOLF	wolfspeed inc	-87.0 %
IBKR	interactive brokers group in	-67.1 %
FAST	fastenal co	-44.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-87.4 M
K	kellanova	-58.3 M
UNH	unitedhealth group inc	-43.9 M
ORLY	oreilly automotive inc	-31.9 M
TMO	thermo fisher scientific inc	-29.0 M

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 1157 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KEYBANK NATIONAL ASSOCIATION/OH last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.90	2,986,890	1,854,560,000	added	11.38
Historical Trend of ISHARES TR Position Held By KEYBANK NATIONAL ASSOCIATION/OH What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	K	kellanova	5.83	19,705,500	1,567,180,000	reduced	-0.07

	MSFT	microsoft corp	4.91	2,654,340	1,320,290,000	reduced	-2.47

	AAPL	apple inc	3.76	4,928,730	1,011,230,000	reduced	-3.53

	NVDA	nvidia corporation	3.31	5,623,730	888,494,000	reduced	-4.58

	CSD	invesco exchange traded fd t	2.60	3,843,690	698,553,000	reduced	-2.78

	IBCE	ishares tr	2.56	8,239,460	687,830,000	added	14.09

	AMZN	amazon com inc	2.55	3,128,000	686,253,000	reduced	-1.13

	IBCE	ishares tr	2.16	3,174,980	580,450,000	reduced	-10.71

	IJR	ishares tr	2.09	9,041,120	560,731,000	reduced	-0.85

	GOOG	alphabet inc	2.05	3,127,990	551,245,000	reduced	-4.22

	AVGO	broadcom inc	1.86	1,811,880	499,446,000	reduced	-3.88

	JPM	jpmorgan chase & co.	1.83	1,695,960	491,676,000	reduced	-0.33

	IJR	ishares tr	1.56	3,834,310	419,052,000	added	0.92

		cameco corp	1.53	5,531,920	410,634,000	reduced	-8.86

	VEA	vanguard tax-managed fds	1.41	6,647,280	378,962,000	reduced	-0.09

	COST	costco whsl corp new	1.22	329,911	326,592,000	reduced	-1.72

	VB	vanguard index fds	1.19	562,657	319,606,000	added	1.95

	PH	parker-hannifin corp	1.15	442,585	309,132,000	reduced	-8.18

	ORCL	oracle corp	1.06	1,305,550	285,432,000	reduced	-0.95