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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 | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $228M | 0.82% |
4,503,887
-104,881
| -2% | -$5.31M |
|
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $226M | 0.81% |
8,291,741
+8,266,612
| +32,897% | +$221M |
|
28
Chevron
CVX
$382B
| $225M | 0.81% |
1,474,710
+72,145
| +5% | +$11M |
|
29
Bank of America
BAC
$447B
| $215M | 0.77% |
3,905,829
+59,027
| +2% | +$3.12M |
|
30
Procter & Gamble
PG
$340B
| $209M | 0.75% |
1,455,947
+243,412
| +20% | +$35.9M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $197M | 0.71% |
289,098
-7,348
| -2% | -$4.97M |
|
32
iShares Russell 2000 ETF
IWM
$81.5B
| $195M | 0.7% |
792,488
-6,804
| -0.9% | -$1.67M |
|
33
Wells Fargo
WFC
$265B
| $179M | 0.64% |
1,920,748
+41,799
| +2% | +$3.63M |
|
34
ExxonMobil
XOM
$662B
| $171M | 0.61% |
1,420,276
+164,008
| +13% | +$19M |
|
35
Thermo Fisher Scientific
TMO
$222B
| $169M | 0.61% |
292,395
+1,701
| +0.6% | +$962K |
|
36
Abbott
ABT
$188B
| $164M | 0.59% |
1,306,493
-3,179
| -0.2% | -$405K |
|
37
iShares MSCI EAFE ETF
EFA
$79.8B
| $152M | 0.55% |
1,585,269
-7,991
| -0.5% | -$758K |
|
38
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $151M | 0.54% |
1,569,761
-9,038
| -0.6% | -$869K |
|
39
PepsiCo
PEP
$188B
| $149M | 0.53% |
1,037,841
+108,702
| +12% | +$16M |
|
40
NextEra Energy
NEE
$177B
| $143M | 0.51% |
1,776,791
+352,661
| +25% | +$29.2M |
|
41
Home Depot
HD
$350B
| $142M | 0.51% |
412,495
+6,382
| +2% | +$2.34M |
|
42
Lincoln Electric
LECO
$15.1B
| $140M | 0.5% |
586,109
-16,187
| -3% | -$3.83M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $139M | 0.5% |
2,581,041
+21,686
| +0.8% | +$1.18M |
|
44
Caterpillar
CAT
$385B
| $136M | 0.49% |
237,373
+16,498
| +7% | +$9.17M |
|
45
American Express
AXP
$229B
| $133M | 0.48% |
359,261
+10,495
| +3% | +$3.76M |
|
46
Emerson Electric
EMR
$88.5B
| $131M | 0.47% |
985,640
+255,999
| +35% | +$34M |
|
47
Cisco
CSCO
$483B
| $131M | 0.47% |
1,695,359
-11,124
| -0.7% | -$825K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $121M | 0.43% |
240,269
+2,768
| +1% | +$1.38M |
|
49
Freeport-McMoran
FCX
$98.7B
| $119M | 0.43% |
2,349,630
+27,697
| +1% | +$1.2M |
|
50
Amphenol
APH
$207B
| $118M | 0.42% |
876,440
-29,137
| -3% | -$3.9M |
|
Similar funds
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.