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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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$164B
| $2.88M | 0.01% |
36,014
+5,157
| +17% | +$371K |
|
377
iShares Government/Credit Bond ETF
GBF
$128M
| $2.85M | 0.01% |
27,250
-3,152
| -10% | -$332K |
|
378
Genuine Parts
GPC
$18.6B
| $2.85M | 0.01% |
23,151
+1,409
| +6% | +$182K |
|
379
iShares Semiconductor ETF
SOXX
$45.2B
| $2.79M | 0.01% |
9,251
| – | – |
|
380
iShares US Tech Independence Focused ETF
IETC
$713M
| $2.77M | 0.01% |
27,304
| – | – |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.76M | 0.01% |
31,345
| – | – |
|
382
Veralto
VLTO
$23.9B
| $2.75M | 0.01% |
27,602
-2,039
| -7% | -$206K |
|
383
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.71M | 0.01% |
21,063
-523
| -2% | -$66.8K |
|
|
SOLS
384
Solstice Advanced Materials
SOLS
$9.71B
| $2.71M | 0.01% |
+55,791
| New | +$2.63M |
|
385
Shopify
SHOP
$196B
| $2.7M | 0.01% |
16,774
+51
| +0.3% | +$8.19K |
|
386
Valero Energy
VLO
$93.3B
| $2.69M | 0.01% |
16,506
+1,410
| +9% | +$239K |
|
387
NetApp
NTAP
$38.9B
| $2.66M | 0.01% |
24,841
+1,463
| +6% | +$167K |
|
388
Sony
SONY
$139B
| $2.64M | 0.01% |
103,229
+8,762
| +9% | +$246K |
|
389
Insmed
INSM
$29B
| $2.64M | 0.01% |
15,166
-1,550
| -9% | -$283K |
|
390
Owens Corning
OC
$12.6B
| $2.62M | 0.01% |
23,420
-1,602
| -6% | -$188K |
|
391
Targa Resources
TRGP
$56.9B
| $2.59M | 0.01% |
14,063
-1,456
| -9% | -$245K |
|
392
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.59M | 0.01% |
107,379
+433
| +0.4% | +$10.5K |
|
393
Hershey
HSY
$36.6B
| $2.59M | 0.01% |
14,236
+1,410
| +11% | +$258K |
|
394
PPG Industries
PPG
$25.8B
| $2.58M | 0.01% |
25,147
-2,390
| -9% | -$240K |
|
395
Boston Scientific
BSX
$74.2B
| $2.57M | 0.01% |
26,996
+3,785
| +16% | +$371K |
|
396
iShares National Muni Bond ETF
MUB
$45.8B
| $2.56M | 0.01% |
23,868
+3,586
| +18% | +$384K |
|
|
NVO
397
Novo Nordisk
NVO
$207B
| $2.55M | 0.01% |
50,211
-6,806
| -12% | -$348K |
|
398
Ball Corp
BALL
$16.6B
| $2.55M | 0.01% |
48,202
-893
| -2% | -$43.9K |
|
399
HDFC Bank
HDB
$120B
| $2.55M | 0.01% |
69,699
-1,021
| -1% | -$36.7K |
|
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.52M | 0.01% |
28,184
-453
| -2% | -$40.4K |
|
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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.