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KeyBank National Association

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
Cap. Flow
-$1.26B
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.14%
Holding
1,255
New
83
Increased
551
Reduced
485
Closed
64

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$221M
2
MSFT icon
Microsoft
MSFT
+$75.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M
4
JPM icon
JPMorgan Chase
JPM
+$39.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.62B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246M
3
KVUE icon
Kenvue
KVUE
+$49.1M
4
QUAL icon
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
FTV icon
426
Fortive
FTV
$18.6B
$2.27M 0.01%
41,179
-3,370
-8% -$175K
GDX icon
427
VanEck Gold Miners ETF
GDX
$27.5B
$2.27M 0.01%
26,482
– –
VTRS icon
428
Viatris
VTRS
$18.7B
$2.25M 0.01%
180,432
+22,521
+14% +$243K
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.25M 0.01%
27,200
-520
-2% -$42.7K
P
430
Everpure Inc
P
$36.4B
$2.24M 0.01%
33,379
-3,556
-10% -$297K
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.23M 0.01%
10,528
-135
-1% -$28.3K
CNI icon
432
Canadian National Railway
CNI
$76.4B
$2.2M 0.01%
22,304
+279
+1% +$26.8K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.18M 0.01%
28,039
+990
+4% +$77.3K
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.16M 0.01%
18,316
+207
+1% +$23.8K
PCAR icon
435
PACCAR
PCAR
$69.8B
$2.14M 0.01%
19,545
+1,886
+11% +$193K
NUE icon
436
Nucor
NUE
$61.9B
$2.14M 0.01%
13,102
-1,364
-9% -$205K
NET icon
437
Cloudflare
NET
$109B
$2.14M 0.01%
10,838
-91
-0.8% -$19.2K
HLN icon
438
Haleon
HLN
$43.7B
$2.12M 0.01%
210,154
+13,423
+7% +$128K
WMB icon
439
Williams Companies
WMB
$88.4B
$2.11M 0.01%
35,044
+1,972
+6% +$119K
SAP icon
440
SAP
SAP
$242B
$2.1M 0.01%
8,644
-5,294
-38% -$1.35M
BP icon
441
BP
BP
$111B
$2.1M 0.01%
60,457
+3,934
+7% +$138K
CTSH icon
442
Cognizant
CTSH
$26.4B
$2.08M 0.01%
25,095
+3,943
+19% +$295K
FMX icon
443
Fomento Económico Mexicano
FMX
$40.3B
$2.08M 0.01%
20,578
+3,128
+18% +$304K
WYNN icon
444
Wynn Resorts
WYNN
$10.8B
$2.08M 0.01%
17,259
-11,662
-40% -$1.44M
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.08M 0.01%
77,149
+16,505
+27% +$441K
IQV icon
446
IQVIA
IQV
$40.1B
$2.05M 0.01%
9,103
+67
+0.7% +$14.6K
F icon
447
Ford
F
$55.7B
$2.04M 0.01%
155,849
+21,390
+16% +$276K
HWM icon
448
Howmet Aerospace
HWM
$112B
$2.03M 0.01%
9,900
+822
+9% +$164K
CTRA
449
DELISTED
Coterra Energy
CTRA
$2.03M 0.01%
77,088
-56,127
-42% -$1.41M
TEL icon
450
TE Connectivity
TEL
$63.3B
$2.03M 0.01%
8,918
+1,382
+18% +$320K
16 17
18
19 20

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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.