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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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.1B
| $6.38M | 0.02% |
33,909
+2,309
| +7% | +$435K |
|
277
KLA
KLAC
$262B
| $6.32M | 0.02% |
52,020
+2,470
| +5% | +$290K |
|
278
Palo Alto Networks
PANW
$313B
| $6.26M | 0.02% |
33,967
-329
| -1% | -$66.4K |
|
279
Ecolab
ECL
$79.8B
| $6.24M | 0.02% |
23,753
-952
| -4% | -$254K |
|
280
Prudential Financial
PRU
$42.2B
| $6.17M | 0.02% |
54,642
-969
| -2% | -$104K |
|
281
General Mills
GIS
$20.2B
| $6.07M | 0.02% |
130,432
+20
| +0% | +$951 |
|
282
American Electric Power
AEP
$67.3B
| $5.84M | 0.02% |
50,632
+1,249
| +3% | +$148K |
|
283
General Dynamics
GD
$106B
| $5.82M | 0.02% |
17,295
+1,752
| +11% | +$597K |
|
284
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.82M | 0.02% |
71,574
-822
| -1% | -$66.7K |
|
285
Snowflake
SNOW
$116B
| $5.78M | 0.02% |
26,331
-18,935
| -42% | -$4.62M |
|
286
UiPath
PATH
$8.14B
| $5.75M | 0.02% |
350,868
+538
| +0.2% | +$8.37K |
|
287
Dover
DOV
$28.1B
| $5.7M | 0.02% |
29,177
-384
| -1% | -$69.9K |
|
288
Citigroup
C
$228B
| $5.68M | 0.02% |
48,699
+1,181
| +2% | +$123K |
|
|
FISV
289
Fiserv Inc
FISV
$28B
| $5.66M | 0.02% |
84,337
-315,503
| -79% | -$26.4M |
|
290
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.63M | 0.02% |
206,910
-8,153
| -4% | -$223K |
|
291
Parsons
PSN
$5.15B
| $5.57M | 0.02% |
90,136
-243,519
| -73% | -$19.1M |
|
292
MetLife
MET
$61.5B
| $5.51M | 0.02% |
69,854
-1,394
| -2% | -$110K |
|
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.28M | 0.02% |
44,256
-812
| -2% | -$96.3K |
|
|
SCHW
294
Charles Schwab
SCHW
$186B
| $5.23M | 0.02% |
52,382
+1,535
| +3% | +$146K |
|
295
Chipotle Mexican Grill
CMG
$40.5B
| $5.22M | 0.02% |
140,990
-28,877
| -17% | -$1.04M |
|
296
Tapestry
TPR
$32.4B
| $5.2M | 0.02% |
40,721
-5,345
| -12% | -$611K |
|
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.16M | 0.02% |
46,835
+7,633
| +19% | +$842K |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.14M | 0.02% |
63,712
-828
| -1% | -$66.7K |
|
299
Warner Bros
WBD
$67.9B
| $5.09M | 0.02% |
176,651
+58,153
| +49% | +$1.36M |
|
300
AstraZeneca
AZN
$246B
| $4.97M | 0.02% |
27,020
+1,227
| +5% | +$215K |
|
Similar funds
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.