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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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$30.7B
| $2.49M | 0.01% |
42,631
-11,073
| -21% | -$595K |
|
402
Public Storage
PSA
$60.7B
| $2.48M | 0.01% |
9,562
-760
| -7% | -$213K |
|
403
Motorola Solutions
MSI
$77.3B
| $2.47M | 0.01% |
6,445
-180
| -3% | -$72.3K |
|
404
WEC Energy
WEC
$34.8B
| $2.46M | 0.01% |
23,355
+3,729
| +19% | +$413K |
|
405
West Pharmaceutical
WST
$24.7B
| $2.43M | 0.01% |
8,844
-936
| -10% | -$256K |
|
406
Huntington Bancshares
HBAN
$35.9B
| $2.43M | 0.01% |
139,906
+6,921
| +5% | +$114K |
|
407
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.41M | 0.01% |
91,991
-767
| -0.8% | -$20K |
|
408
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $2.41M | 0.01% |
54,546
+347
| +0.6% | +$15.3K |
|
409
Aon
AON
$75.6B
| $2.41M | 0.01% |
6,823
-481
| -7% | -$168K |
|
410
Carvana
CVNA
$79.2B
| $2.41M | 0.01% |
28,520
-835
| -3% | -$62.1K |
|
411
Take-Two Interactive
TTWO
$46.8B
| $2.39M | 0.01% |
9,342
+504
| +6% | +$126K |
|
412
Fair Isaac
FICO
$22.4B
| $2.39M | 0.01% |
1,411
+75
| +6% | +$129K |
|
413
Becton Dickinson
BDX
$49.4B
| $2.38M | 0.01% |
12,250
-2,044
| -14% | -$389K |
|
414
Levi Strauss
LEVI
$8.75B
| $2.38M | 0.01% |
114,577
+13,737
| +14% | +$296K |
|
415
Reddit
RDDT
$30.1B
| $2.37M | 0.01% |
10,297
-1,659
| -14% | -$349K |
|
416
MPLX
MPLX
$60.1B
| $2.35M | 0.01% |
43,951
+1,127
| +3% | +$58.8K |
|
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.33M | 0.01% |
4,852
-102
| -2% | -$48.3K |
|
418
WesBanco
WSBC
$4.05B
| $2.32M | 0.01% |
69,697
+2,057
| +3% | +$66.5K |
|
419
Diamondback Energy
FANG
$56.5B
| $2.32M | 0.01% |
15,401
-705
| -4% | -$104K |
|
420
Realty Income
O
$58.6B
| $2.3M | 0.01% |
40,800
-1,393
| -3% | -$80.7K |
|
421
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.3M | 0.01% |
25,944
+692
| +3% | +$62.2K |
|
422
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.29M | 0.01% |
50,564
+1,744
| +4% | +$77.1K |
|
423
CBRE Group
CBRE
$42.7B
| $2.28M | 0.01% |
14,187
+267
| +2% | +$42K |
|
424
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.28M | 0.01% |
15,316
-1,463
| -9% | -$216K |
|
425
EOG Resources
EOG
$75.2B
| $2.28M | 0.01% |
21,686
-731
| -3% | -$78.5K |
|
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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.