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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 | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$49.7B
| $1.49M | 0.01% |
439
-12
| -3% | -$45.3K |
|
502
Biogen
BIIB
$30.1B
| $1.48M | 0.01% |
8,418
+164
| +2% | +$26.8K |
|
503
Houlihan Lokey
HLI
$8.77B
| $1.48M | 0.01% |
8,505
+4,932
| +138% | +$905K |
|
504
The Mosaic Company
MOS
$7.34B
| $1.46M | 0.01% |
60,662
+9,131
| +18% | +$246K |
|
505
Omnicom Group
OMC
$23.6B
| $1.46M | 0.01% |
18,084
-11
| -0.1% | -$840 |
|
506
Marvell Technology
MRVL
$191B
| $1.45M | 0.01% |
17,115
-20
| -0.1% | -$1.75K |
|
507
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.45M | 0.01% |
18,393
-1,443
| -7% | -$114K |
|
508
Simon Property Group
SPG
$71B
| $1.42M | 0.01% |
7,674
+769
| +11% | +$140K |
|
509
Invitation Homes
INVH
$17.7B
| $1.42M | 0.01% |
50,942
-26,268
| -34% | -$733K |
|
510
Sprott Physical Silver Trust
PSLV
$13.5B
| $1.4M | 0.01% |
59,404
+1,546
| +3% | +$28.3K |
|
511
Rubrik
RBRK
$20B
| $1.39M | 0.01% |
18,136
+9,041
| +99% | +$694K |
|
512
General Motors
GM
$78.4B
| $1.38M | ﹤0.01% |
16,911
-18,739
| -53% | -$1.32M |
|
513
Western Midstream Partners
WES
$19.9B
| $1.38M | ﹤0.01% |
34,815
+524
| +2% | +$20.3K |
|
514
Kroger
KR
$34.5B
| $1.35M | ﹤0.01% |
21,530
+137
| +0.6% | +$8.96K |
|
515
EQT Corp
EQT
$34B
| $1.34M | ﹤0.01% |
24,997
-229
| -0.9% | -$12.9K |
|
516
Dell
DELL
$285B
| $1.34M | ﹤0.01% |
10,621
+725
| +7% | +$102K |
|
517
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.33M | ﹤0.01% |
38,399
+548
| +1% | +$19.1K |
|
518
Live Nation Entertainment
LYV
$42.7B
| $1.33M | ﹤0.01% |
9,356
+1,078
| +13% | +$155K |
|
519
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.33M | ﹤0.01% |
3,335
-725
| -18% | -$321K |
|
520
Trade Desk
TTD
$6.37B
| $1.32M | ﹤0.01% |
34,848
-96,923
| -74% | -$4.3M |
|
521
HSBC
HSBC
$355B
| $1.31M | ﹤0.01% |
16,662
+7,282
| +78% | +$521K |
|
522
Packaging Corp of America
PKG
$22.9B
| $1.31M | ﹤0.01% |
6,341
-1,347
| -18% | -$274K |
|
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.31M | ﹤0.01% |
9,113
-91
| -1% | -$13K |
|
524
Vanguard Total World Stock ETF
VT
$81.1B
| $1.3M | ﹤0.01% |
9,238
-6,106
| -40% | -$854K |
|
525
Quest Diagnostics
DGX
$26.2B
| $1.3M | ﹤0.01% |
7,505
-6,745
| -47% | -$1.23M |
|
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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.