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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.6B
| $3.27M | 0.01% |
146,722
-8,123
| -5% | -$207K |
|
352
D.R. Horton
DHI
$42.2B
| $3.19M | 0.01% |
22,161
-1,049
| -5% | -$160K |
|
353
Elevance Health
ELV
$84.7B
| $3.19M | 0.01% |
9,104
+132
| +1% | +$44.6K |
|
354
iShares Biotechnology ETF
IBB
$9.81B
| $3.18M | 0.01% |
18,849
-30
| -0.2% | -$4.87K |
|
355
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.18M | 0.01% |
42,344
+4,260
| +11% | +$316K |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.13M | 0.01% |
32,535
-143
| -0.4% | -$13.7K |
|
357
Digital Realty Trust
DLR
$70.6B
| $3.13M | 0.01% |
20,223
-1,281
| -6% | -$210K |
|
358
Darden Restaurants
DRI
$25B
| $3.13M | 0.01% |
16,987
+901
| +6% | +$164K |
|
359
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.1M | 0.01% |
56,674
-931
| -2% | -$49.6K |
|
360
Quanta Services
PWR
$101B
| $3.08M | 0.01% |
7,307
+7
| +0.1% | +$3.08K |
|
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.06M | 0.01% |
71,716
-3,696
| -5% | -$164K |
|
|
FITB
362
Fifth Third Bancorp
FITB
$52.2B
| $3.02M | 0.01% |
64,416
+214
| +0.3% | +$9.42K |
|
363
Church & Dwight Co
CHD
$24.4B
| $2.99M | 0.01% |
35,714
-3,891
| -10% | -$332K |
|
364
National Fuel Gas
NFG
$7.82B
| $2.99M | 0.01% |
37,359
-7,732
| -17% | -$637K |
|
365
Yum! Brands
YUM
$39.5B
| $2.99M | 0.01% |
19,738
+640
| +3% | +$94.8K |
|
366
Blackstone
BX
$118B
| $2.96M | 0.01% |
19,181
+1,938
| +11% | +$295K |
|
367
O'Reilly Automotive
ORLY
$74.9B
| $2.95M | 0.01% |
32,361
+7,976
| +33% | +$779K |
|
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.94M | 0.01% |
131,445
+4,420
| +3% | +$100K |
|
369
Sempra
SRE
$55.9B
| $2.93M | 0.01% |
33,198
+617
| +2% | +$56.2K |
|
370
Solventum
SOLV
$14.3B
| $2.93M | 0.01% |
36,960
-606
| -2% | -$46.4K |
|
371
Canadian Pacific Kansas City
CP
$80.8B
| $2.93M | 0.01% |
39,749
+1,074
| +3% | +$79.1K |
|
372
Lantheus
LNTH
$6.57B
| $2.9M | 0.01% |
43,631
-143,395
| -77% | -$8.34M |
|
373
Enterprise Products Partners
EPD
$81.8B
| $2.89M | 0.01% |
90,187
-8,175
| -8% | -$258K |
|
374
Edwards Lifesciences
EW
$54B
| $2.89M | 0.01% |
33,908
-1,807
| -5% | -$148K |
|
375
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.89M | 0.01% |
123,870
+6,832
| +6% | +$143K |
|
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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.