KEYBANK NATIONAL ASSOCIATION/OH logo

KEYBANK NATIONAL ASSOCIATION/OH

RIA/Wealth

KEYBANK NATIONAL ASSOCIATION/OH is a RIA/Wealth based in Hendersonville, TN led by Kevin Michael Mccann, managing $28.4B across 1,173 long positions as of Q3 2025 with 34% ETF concentration.

CCOKevin Michael Mccann
Portfolio Value
$28.4B
Positions
1,173
Top Holding
IVV at 7.33%
Last Reported
Q3 2025
Address181 East Main St. Suite #7, Hendersonville, TN, 37075, United States

Top Holdings

Largest long holdings in KEYBANK NATIONAL ASSOCIATION/OH's portfolio (37.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$2.1B
7.33%
+$86.9M
Bought
3.1M shares
Packaged Foods
Consumer Defensive
$1.6B
5.68%
+$44.3K
Bought
5.67%
19.7M shares
Software - Infrastructure
Technology
$1.4B
4.78%
-$15.5M
Sold
0.04%
2.6M shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.2B
4.35%
-$18.9M
Sold
0.03%
4.9M shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.0B
3.56%
-$37.4M
Sold
0.02%
5.4M shares
ETF
ETF
$756.8M
2.66%
+$37.4M
Bought
8.7M shares
Internet Content & Information
Communication Services
$743.9M
2.62%
-$16.5M
Sold
0.03%
3.1M shares
ETF
ETF
$686.1M
2.41%
-$43.1M
Sold
3.6M shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$678.6M
2.39%
-$8.2M
Sold
0.03%
3.1M shares
ETF
ETF
$607.1M
2.13%
+$17.0M
Bought
9.3M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KEYBANK NATIONAL ASSOCIATION/OH's latest filing

See all changes
Market Value
$28.4B
Prior: $26.9B
Q/Q Change
+5.91%
+$1.6B
Net Flows % of MV
-1.21%
New Purchases
41 stocks
$12.8M
Added To
416 stocks
+$560.1M
Sold Out Of
60 stocks
$204.7M
Reduced Holdings
576 stocks
-$711.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for KEYBANK NATIONAL ASSOCIATION/OH

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Sector Allocation

ETF: 34.20%ETFTechnology: 19.60%TechnologyConsumer Defensive: 9.30%Consumer DefensiveFinancial Services: 7.30%Industrials: 6.60%Healthcare: 5.70%Consumer Cyclical: 4.70%Communication Services: 4.60%Energy: 3.30%Basic Materials: 1.50%Utilities: 1.00%Real Estate: 0.30%
ETF
34.20%
Technology
19.60%
Consumer Defensive
9.30%
Financial Services
7.30%
Industrials
6.60%
Healthcare
5.70%
Consumer Cyclical
4.70%
Communication Services
4.60%
Energy
3.30%
Basic Materials
1.50%
Utilities
1.00%
Real Estate
0.30%

Market Cap Distribution

Mega Cap (> $200B): 37.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.49%Small Cap ($300M - $2B): 0.23%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 35.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.26%
Large Cap ($10B - $200B)
25.01%
Mid Cap ($2B - $10B)
1.49%
Small Cap ($300M - $2B)
0.23%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
35.96%

Portfolio Concentration

Top 10 Holdings %
37.91%
Top 20 Holdings %
52.88%
Top 50 Holdings %
70.42%
Top 100 Holdings %
83.82%

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