We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$48.5B
| $1.3M | ﹤0.01% |
17,578
-650
| -4% | -$51.3K |
|
527
State Street
STT
$51.4B
| $1.29M | ﹤0.01% |
10,036
+7
| +0.1% | +$838 |
|
528
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.29M | ﹤0.01% |
1,675
+94
| +6% | +$63.8K |
|
529
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.29M | ﹤0.01% |
9,434
-336
| -3% | -$44.1K |
|
530
Brookfield
BN
$110B
| $1.29M | ﹤0.01% |
28,017
-1,089
| -4% | -$49.7K |
|
531
AXIS Capital
AXS
$7.35B
| $1.28M | ﹤0.01% |
11,911
-2,299
| -16% | -$228K |
|
532
Invesco Large Cap Growth ETF
PWB
$2.39B
| $1.28M | ﹤0.01% |
10,034
+104
| +1% | +$13.2K |
|
533
Eldorado Gold
EGO
$10.2B
| $1.27M | ﹤0.01% |
35,399
+1,262
| +4% | +$37.8K |
|
534
Evergy
EVRG
$18.9B
| $1.25M | ﹤0.01% |
17,294
-436
| -2% | -$33.1K |
|
535
MongoDB
MDB
$35.3B
| $1.25M | ﹤0.01% |
2,984
+732
| +33% | +$266K |
|
536
Credicorp
BAP
$30B
| $1.25M | ﹤0.01% |
4,343
-26
| -0.6% | -$6.88K |
|
537
Verisk Analytics
VRSK
$23.6B
| $1.25M | ﹤0.01% |
5,569
-2,906
| -34% | -$656K |
|
538
GSK
GSK
$102B
| $1.24M | ﹤0.01% |
25,386
+5,740
| +29% | +$268K |
|
539
Emcor
EME
$36B
| $1.22M | ﹤0.01% |
2,002
-9
| -0.4% | -$5.83K |
|
540
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.22M | ﹤0.01% |
10,730
-1,137
| -10% | -$130K |
|
541
RPM International
RPM
$14.9B
| $1.22M | ﹤0.01% |
11,740
+51
| +0.4% | +$5.52K |
|
542
Copart
CPRT
$27.2B
| $1.22M | ﹤0.01% |
31,160
+32
| +0.1% | +$1.33K |
|
543
Brown & Brown
BRO
$23.9B
| $1.22M | ﹤0.01% |
15,289
-643
| -4% | -$53.6K |
|
544
Gulfport Energy Corp
GPOR
$3.03B
| $1.21M | ﹤0.01% |
5,814
+2,149
| +59% | +$428K |
|
545
Bank of Montreal
BMO
$127B
| $1.21M | ﹤0.01% |
9,297
-395
| -4% | -$50K |
|
546
HEICO Corp Class A
HEI.A
$37B
| $1.2M | ﹤0.01% |
4,757
-361
| -7% | -$89.2K |
|
547
Vertiv
VRT
$108B
| $1.19M | ﹤0.01% |
7,369
-472
| -6% | -$81.9K |
|
548
Nasdaq
NDAQ
$53.1B
| $1.19M | ﹤0.01% |
12,251
-477
| -4% | -$42.9K |
|
549
Nice
NICE
$5.95B
| $1.18M | ﹤0.01% |
10,471
+6,025
| +136% | +$728K |
|
550
Zimmer Biomet
ZBH
$18.5B
| $1.18M | ﹤0.01% |
13,139
+429
| +3% | +$40.7K |
|
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.