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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$27.9B
AUM Growth
-$546M
(-1.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
1,255
New
83
Increased
551
Reduced
485
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$75.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.6M |
| 4 |
JPMorgan Chase
JPM
|
+$39.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.62B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$246M |
| 3 |
Kenvue
KVUE
|
+$49.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 6.86% |
| 4 | Healthcare | 6.66% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $10.8M | 0.04% |
215,539
+27,530
| +15% | +$1.39M |
|
227
Worthington Enterprises
WOR
$2.79B
| $10.7M | 0.04% |
+208,433
| New | +$11.5M |
|
228
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.5M | 0.04% |
57,991
+2,110
| +4% | +$379K |
|
229
iShares Agency Bond ETF
AGZ
$564M
| $10.4M | 0.04% |
94,353
+1,831
| +2% | +$202K |
|
230
American Tower
AMT
$79B
| $10.3M | 0.04% |
58,430
-1,145
| -2% | -$208K |
|
231
Chubb
CB
$134B
| $10.1M | 0.04% |
32,364
+61
| +0.2% | +$17.8K |
|
|
AFB
232
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $10.1M | 0.04% |
930,742
+49,044
| +6% | +$533K |
|
233
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $9.75M | 0.03% |
218,056
-8,998
| -4% | -$401K |
|
234
FedEx
FDX
$76.3B
| $9.59M | 0.03% |
33,185
+193
| +0.6% | +$50.7K |
|
235
iShares Russell 3000 ETF
IWV
$20.4B
| $9.47M | 0.03% |
24,467
+12
| +0% | +$4.61K |
|
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.18M | 0.03% |
126,516
-4,876
| -4% | -$355K |
|
237
Waste Management
WM
$90.7B
| $9.12M | 0.03% |
41,511
+4,600
| +12% | +$980K |
|
238
W.W. Grainger
GWW
$61.3B
| $8.93M | 0.03% |
8,851
+2,450
| +38% | +$2.38M |
|
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $8.84M | 0.03% |
121,587
+1,964
| +2% | +$139K |
|
240
Comcast
CMCSA
$91B
| $8.75M | 0.03% |
292,861
-43,175
| -13% | -$1.23M |
|
241
Stryker
SYK
$134B
| $8.73M | 0.03% |
24,841
-405
| -2% | -$148K |
|
|
BNY
242
Bank of New York Mellon
BNY
$109B
| $8.66M | 0.03% |
74,637
-869
| -1% | -$96.2K |
|
243
Mettler-Toledo International
MTD
$28.8B
| $8.66M | 0.03% |
6,208
-183
| -3% | -$256K |
|
244
Dominion Energy
D
$59.9B
| $8.59M | 0.03% |
146,670
-3,241
| -2% | -$195K |
|
245
TransDigm Group
TDG
$68.7B
| $8.43M | 0.03% |
6,338
+431
| +7% | +$565K |
|
246
Altria Group
MO
$109B
| $8.42M | 0.03% |
146,039
+1,667
| +1% | +$101K |
|
247
Oneok
OKE
$57.7B
| $8.28M | 0.03% |
112,688
-2,649
| -2% | -$188K |
|
248
Salesforce
CRM
$162B
| $8.21M | 0.03% |
31,006
+717
| +2% | +$178K |
|
249
iShares Global Infrastructure ETF
IGF
$10.7B
| $8.09M | 0.03% |
131,816
+1,226
| +0.9% | +$75.7K |
|
250
Netflix
NFLX
$311B
| $8.05M | 0.03% |
85,868
-3,572
| -4% | -$385K |
|
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KeyBank National Association's Q4 2025 Portfolio in Review
As of Q4 2025, KeyBank National Association held 1,255 positions worth $27.9B, down 1.9% from $28.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
KeyBank National Association withdrew a net $1.26B in Q4 2025, closing 64 positions and reducing 485 holdings. Its most notable exit was Kellanova, an estimated $1.62B position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, KeyBank National Association opened a new position in Fidelity Hedged Equity ETF worth $34.5M.
- KeyBank National Association's largest Q4 2025 buy was Fidelity Hedged Equity ETF: 1,116,474 shares worth $34.5M.
- KeyBank National Association added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $221M increase.
- KeyBank National Association's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $246M.
- KeyBank National Association fully exited Kellanova in Q4 2025, selling an estimated $1.62B.
- KeyBank National Association's ten largest holdings make up 36% of its $27.9B portfolio in Q4 2025.
- KeyBank National Association opened 83 new positions and closed 64 in Q4 2025.
- KeyBank National Association's portfolio value fell 1.9% quarter-over-quarter to $27.9B.
Based on KeyBank National Association's 13F filing for Q4 2025, filed 30 Jan 2026.