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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 | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$226B
| $3.98M | 0.01% |
33,932
+6,396
| +23% | +$814K |
|
327
US Bancorp
USB
$100B
| $3.94M | 0.01% |
73,894
+4,660
| +7% | +$229K |
|
328
Johnson Controls International
JCI
$93.7B
| $3.92M | 0.01% |
32,698
+747
| +2% | +$85.8K |
|
329
Nordson
NDSN
$17.3B
| $3.85M | 0.01% |
16,026
-358
| -2% | -$84.1K |
|
330
Agilent Technologies
A
$42.2B
| $3.83M | 0.01% |
28,153
+5,578
| +25% | +$802K |
|
331
Cardinal Health
CAH
$56.3B
| $3.82M | 0.01% |
18,595
+1,840
| +11% | +$346K |
|
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.8M | 0.01% |
31,617
+1,734
| +6% | +$208K |
|
333
Unilever
UL
$134B
| $3.79M | 0.01% |
57,923
+2,093
| +4% | +$141K |
|
334
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $3.78M | 0.01% |
45,982
-631
| -1% | -$51.7K |
|
335
Idacorp
IDA
$8.11B
| $3.75M | 0.01% |
29,635
+17,742
| +149% | +$2.31M |
|
336
Fastenal
FAST
$60.1B
| $3.73M | 0.01% |
92,844
+46,459
| +100% | +$1.96M |
|
337
Mercado Libre
MELI
$98.4B
| $3.7M | 0.01% |
1,837
+53
| +3% | +$111K |
|
338
L3Harris
LHX
$53.3B
| $3.65M | 0.01% |
12,418
+1,349
| +12% | +$390K |
|
339
Cadence Design Systems
CDNS
$90.2B
| $3.64M | 0.01% |
11,634
-356
| -3% | -$116K |
|
340
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.62M | 0.01% |
77,244
+68,482
| +782% | +$3.15M |
|
341
Energy Transfer Partners
ET
$71.6B
| $3.61M | 0.01% |
218,676
-32,696
| -13% | -$544K |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.57M | 0.01% |
22,997
+2,088
| +10% | +$321K |
|
343
Donaldson
DCI
$11.2B
| $3.56M | 0.01% |
40,152
-409
| -1% | -$35.5K |
|
344
Vanguard Morningstar Value ETF
VTV
$192B
| $3.48M | 0.01% |
18,231
+1,206
| +7% | +$227K |
|
345
McKesson
MCK
$105B
| $3.48M | 0.01% |
4,242
+417
| +11% | +$340K |
|
346
Uber
UBER
$160B
| $3.43M | 0.01% |
42,028
-981
| -2% | -$88.3K |
|
347
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.4M | 0.01% |
68,357
| – | – |
|
348
Equinix
EQIX
$102B
| $3.38M | 0.01% |
4,416
-4,536
| -51% | -$3.56M |
|
349
Dow Inc
DOW
$22.6B
| $3.35M | 0.01% |
143,221
+49,546
| +53% | +$1.14M |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $3.31M | 0.01% |
44,952
-388
| -0.9% | -$28.2K |
|
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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.