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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$63.7B
| $4.91M | 0.02% |
14,543
+3,454
| +31% | +$1.18M |
|
302
Palantir
PLTR
$420B
| $4.86M | 0.02% |
27,339
-2,762
| -9% | -$500K |
|
303
Airbnb
ABNB
$111B
| $4.86M | 0.02% |
35,785
+652
| +2% | +$81.2K |
|
304
Marathon Petroleum
MPC
$94.5B
| $4.79M | 0.02% |
29,430
-1,234
| -4% | -$231K |
|
305
iShares US Technology ETF
IYW
$25.2B
| $4.69M | 0.02% |
23,484
-136
| -0.6% | -$27.2K |
|
306
Otis Worldwide
OTIS
$27.8B
| $4.68M | 0.02% |
53,582
-1,481
| -3% | -$132K |
|
307
Alliance Resource Partners
ARLP
$3.18B
| $4.65M | 0.02% |
200,000
| – | – |
|
308
Vertex Pharmaceuticals
VRTX
$134B
| $4.59M | 0.02% |
10,130
+91
| +0.9% | +$39.2K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.54M | 0.02% |
20,673
-5,425
| -21% | -$1.19M |
|
310
Installed Building Products
IBP
$6.63B
| $4.51M | 0.02% |
17,381
-8
| -0% | -$2.07K |
|
311
iShares Select Dividend ETF
DVY
$23.7B
| $4.44M | 0.02% |
31,441
-3,443
| -10% | -$486K |
|
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.42M | 0.02% |
7,327
+78
| +1% | +$46.7K |
|
313
SLB Ltd
SLB
$79.7B
| $4.37M | 0.02% |
113,951
+7,963
| +8% | +$289K |
|
314
Steris
STE
$23.2B
| $4.32M | 0.02% |
17,051
-3,132
| -16% | -$787K |
|
315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $4.3M | 0.02% |
+228,425
| New | +$4.3M |
|
316
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $4.29M | 0.02% |
20,925
-302
| -1% | -$61.2K |
|
317
Truist Financial
TFC
$63.9B
| $4.27M | 0.02% |
86,698
-16,610
| -16% | -$765K |
|
318
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $4.16M | 0.01% |
16,131
-711
| -4% | -$182K |
|
|
MRSH
319
Marsh
MRSH
$91.3B
| $4.16M | 0.01% |
22,416
+162
| +0.7% | +$30.3K |
|
320
Hilton Worldwide
HLT
$70.8B
| $4.13M | 0.01% |
14,389
-199
| -1% | -$54.2K |
|
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.11M | 0.01% |
79,369
+2,392
| +3% | +$125K |
|
322
Corteva
CTVA
$50.9B
| $4.1M | 0.01% |
61,130
-2,028
| -3% | -$131K |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.06M | 0.01% |
42,200
+1,338
| +3% | +$129K |
|
324
Micron Technology
MU
$981B
| $4.04M | 0.01% |
14,151
+2,247
| +19% | +$516K |
|
325
Paychex
PAYX
$43.1B
| $3.99M | 0.01% |
35,584
-928
| -3% | -$109K |
|
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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.