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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 | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$31.5B
| $2M | 0.01% |
31,022
-969
| -3% | -$48.5K |
|
452
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2M | 0.01% |
121,607
-659
| -0.5% | -$11K |
|
453
Manulife Financial
MFC
$72.7B
| $1.98M | 0.01% |
54,448
-93
| -0.2% | -$3.16K |
|
454
Tyson Foods
TSN
$19.9B
| $1.96M | 0.01% |
33,377
+5,422
| +19% | +$298K |
|
455
lululemon athletica
LULU
$14.3B
| $1.94M | 0.01% |
9,335
-9,558
| -51% | -$1.73M |
|
456
Healthpeak Properties
DOC
$14.1B
| $1.94M | 0.01% |
120,494
-87,212
| -42% | -$1.54M |
|
457
Datadog
DDOG
$88.6B
| $1.94M | 0.01% |
14,242
+578
| +4% | +$91.3K |
|
458
Archer Daniels Midland
ADM
$38.8B
| $1.93M | 0.01% |
33,565
-4,518
| -12% | -$270K |
|
459
Synopsys
SNPS
$78.7B
| $1.92M | 0.01% |
4,087
-54
| -1% | -$24K |
|
460
Constellation Energy
CEG
$98.6B
| $1.91M | 0.01% |
5,417
+440
| +9% | +$160K |
|
461
KKR & Co
KKR
$99.6B
| $1.89M | 0.01% |
14,839
-15,683
| -51% | -$1.95M |
|
462
Bunge Global
BG
$21.4B
| $1.88M | 0.01% |
21,131
+2,799
| +15% | +$258K |
|
463
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.86M | 0.01% |
26,061
+818
| +3% | +$56.8K |
|
464
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.86M | 0.01% |
+94,979
| New | +$1.86M |
|
465
Okta
OKTA
$26.1B
| $1.86M | 0.01% |
21,498
+105
| +0.5% | +$9.16K |
|
466
Clorox
CLX
$13.1B
| $1.81M | 0.01% |
17,909
+58
| +0.3% | +$6.3K |
|
467
Raymond James Financial
RJF
$34.6B
| $1.74M | 0.01% |
10,853
-10
| -0.1% | -$1.61K |
|
468
Atmos Energy
ATO
$28.6B
| $1.74M | 0.01% |
10,363
+27
| +0.3% | +$4.67K |
|
469
Robinhood
HOOD
$84.9B
| $1.73M | 0.01% |
15,334
-1,482
| -9% | -$193K |
|
470
Ross Stores
ROST
$80.8B
| $1.72M | 0.01% |
9,575
+3,420
| +56% | +$571K |
|
471
Autodesk
ADSK
$53.1B
| $1.72M | 0.01% |
5,809
+406
| +8% | +$123K |
|
472
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.71M | 0.01% |
10,047
+7
| +0.1% | +$1.07K |
|
473
Vanguard Extended Market ETF
VXF
$31.9B
| $1.71M | 0.01% |
8,166
-152
| -2% | -$31.9K |
|
474
Monster Beverage
MNST
$89.2B
| $1.7M | 0.01% |
44,366
+2,778
| +7% | +$99.5K |
|
475
United Rentals
URI
$71.2B
| $1.7M | 0.01% |
2,098
+272
| +15% | +$236K |
|
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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.