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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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$89.1B
| $1.69M | 0.01% |
3,627
+100
| +3% | +$46.4K |
|
477
Sysco
SYY
$40.1B
| $1.69M | 0.01% |
22,941
+81
| +0.4% | +$6.16K |
|
478
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $1.68M | 0.01% |
+22,867
| New | +$1.66M |
|
479
Crown Castle
CCI
$32.4B
| $1.66M | 0.01% |
18,705
-1,969
| -10% | -$181K |
|
480
Hartford Financial Services
HIG
$37.7B
| $1.65M | 0.01% |
11,945
+18
| +0.2% | +$2.38K |
|
481
Markel Group
MKL
$22.7B
| $1.64M | 0.01% |
765
+5
| +0.7% | +$10.1K |
|
482
Marriott International
MAR
$91.7B
| $1.62M | 0.01% |
5,231
+479
| +10% | +$137K |
|
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.62M | 0.01% |
5,802
+833
| +17% | +$238K |
|
484
Martin Marietta Materials
MLM
$32.9B
| $1.61M | 0.01% |
2,578
-161
| -6% | -$100K |
|
485
Monolithic Power Systems
MPWR
$68.2B
| $1.61M | 0.01% |
1,771
+22
| +1% | +$21.2K |
|
486
First Solar
FSLR
$24.1B
| $1.6M | 0.01% |
6,141
+463
| +8% | +$117K |
|
487
argenx
ARGX
$53.8B
| $1.6M | 0.01% |
1,900
-321
| -14% | -$275K |
|
488
Scotiabank
BNS
$111B
| $1.57M | 0.01% |
21,294
| – | – |
|
489
Kraft Heinz
KHC
$29.9B
| $1.57M | 0.01% |
64,559
-54,736
| -46% | -$1.36M |
|
490
CubeSmart
CUBE
$9.43B
| $1.56M | 0.01% |
43,235
-22,228
| -34% | -$845K |
|
491
Delta Air Lines
DAL
$60.3B
| $1.56M | 0.01% |
22,458
+778
| +4% | +$48.6K |
|
492
Heritage Financial
HFWA
$1.22B
| $1.54M | 0.01% |
65,048
+379
| +0.6% | +$8.92K |
|
493
PG&E
PCG
$38.3B
| $1.53M | 0.01% |
95,501
-27,974
| -23% | -$447K |
|
494
iShares Bitcoin Trust
IBIT
$47.2B
| $1.53M | 0.01% |
30,870
+1,030
| +3% | +$58.5K |
|
495
Arthur J. Gallagher & Co
AJG
$64.9B
| $1.53M | 0.01% |
5,918
-134
| -2% | -$35.5K |
|
|
DFUS
496
Dimensional US Equity ETF
DFUS
$21.8B
| $1.52M | 0.01% |
20,531
-50
| -0.2% | -$3.67K |
|
497
Casey's General Stores
CASY
$31.6B
| $1.51M | 0.01% |
2,741
-365
| -12% | -$201K |
|
498
Royal Caribbean
RCL
$83B
| $1.51M | 0.01% |
5,405
+99
| +2% | +$28K |
|
499
eBay
EBAY
$46.4B
| $1.5M | 0.01% |
17,212
-439
| -2% | -$38K |
|
500
Royalty Pharma
RPRX
$26B
| $1.5M | 0.01% |
38,726
+3,514
| +10% | +$134K |
|
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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.