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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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$14.2B
| $7.98M | 0.03% |
117,172
-5,076
| -4% | -$337K |
|
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $7.96M | 0.03% |
163,311
+25,375
| +18% | +$1.24M |
|
253
Lam Research
LRCX
$390B
| $7.85M | 0.03% |
45,857
-491
| -1% | -$76.4K |
|
254
Prologis
PLD
$133B
| $7.83M | 0.03% |
61,310
-741
| -1% | -$92.4K |
|
255
Hubbell
HUBB
$27.5B
| $7.76M | 0.03% |
17,480
+1,087
| +7% | +$476K |
|
256
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $7.67M | 0.03% |
103,458
+32,784
| +46% | +$2.41M |
|
257
Carrier Global
CARR
$52.4B
| $7.61M | 0.03% |
144,107
-1,462
| -1% | -$81.3K |
|
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $7.57M | 0.03% |
54,325
+555
| +1% | +$76.6K |
|
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $7.54M | 0.03% |
186,764
-9,483
| -5% | -$390K |
|
260
Adobe
ADBE
$105B
| $7.52M | 0.03% |
21,500
-4,438
| -17% | -$1.51M |
|
261
Novartis
NVS
$294B
| $7.31M | 0.03% |
53,013
+2,488
| +5% | +$326K |
|
262
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.28M | 0.03% |
144,309
+80
| +0.1% | +$4.1K |
|
263
ServiceNow
NOW
$132B
| $7.26M | 0.03% |
47,387
-1,968
| -4% | -$338K |
|
264
Worthington Steel
WS
$1.92B
| $7.16M | 0.03% |
+206,909
| New | +$6.8M |
|
265
Shell
SHEL
$250B
| $6.97M | 0.03% |
94,916
+3,964
| +4% | +$292K |
|
266
Vanguard Information Technology ETF
VGT
$147B
| $6.95M | 0.02% |
73,752
-368
| -0.5% | -$35K |
|
267
Moody's
MCO
$82.5B
| $6.95M | 0.02% |
13,595
+1,319
| +11% | +$644K |
|
268
Gorman-Rupp
GRC
$2.19B
| $6.86M | 0.02% |
143,663
+3,760
| +3% | +$175K |
|
269
iShares Russell 1000 ETF
IWB
$50B
| $6.85M | 0.02% |
18,339
+2,787
| +18% | +$1.03M |
|
270
CVS Health
CVS
$120B
| $6.8M | 0.02% |
85,728
+613
| +0.7% | +$48.3K |
|
271
Vanguard Total International Stock ETF
VXUS
$162B
| $6.63M | 0.02% |
87,849
+5,884
| +7% | +$439K |
|
|
Q
272
Qnity Electronics Inc
Q
$28.9B
| $6.59M | 0.02% |
+80,658
| New | +$6.85M |
|
273
Analog Devices
ADI
$188B
| $6.45M | 0.02% |
23,797
+456
| +2% | +$115K |
|
274
Boeing
BA
$184B
| $6.4M | 0.02% |
29,466
+86
| +0.3% | +$17.7K |
|
275
DuPont de Nemours
DD
$19.5B
| $6.38M | 0.02% |
52,904
-12,684
| -19% | -$1.43M |
|
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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.