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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 | |
|---|---|---|---|---|---|---|
551
Curtiss-Wright
CW
$26.5B
| $1.18M | ﹤0.01% |
2,142
+471
| +28% | +$263K |
|
552
Weyerhaeuser
WY
$17.6B
| $1.17M | ﹤0.01% |
49,478
+588
| +1% | +$13.6K |
|
553
MSCI
MSCI
$40.6B
| $1.17M | ﹤0.01% |
2,041
+133
| +7% | +$74.6K |
|
554
DoorDash
DASH
$92.6B
| $1.17M | ﹤0.01% |
5,162
+592
| +13% | +$139K |
|
555
Penumbra
PEN
$12.8B
| $1.15M | ﹤0.01% |
3,705
+43
| +1% | +$11.9K |
|
556
First Horizon
FHN
$12.1B
| $1.14M | ﹤0.01% |
47,639
-3,260
| -6% | -$72.7K |
|
557
Alcon
ALC
$35B
| $1.14M | ﹤0.01% |
14,428
+1,631
| +13% | +$126K |
|
558
Ametek
AME
$59B
| $1.13M | ﹤0.01% |
5,493
+654
| +14% | +$127K |
|
559
RadNet
RDNT
$6.02B
| $1.13M | ﹤0.01% |
15,778
-12,947
| -45% | -$1,000K |
|
560
Tower Semiconductor
TSEM
$30.3B
| $1.12M | ﹤0.01% |
9,549
-13,125
| -58% | -$1.26M |
|
561
CoStar Group
CSGP
$12.4B
| $1.1M | ﹤0.01% |
16,391
-2,887
| -15% | -$205K |
|
562
Genmab
GMAB
$19.5B
| $1.1M | ﹤0.01% |
35,734
+1,027
| +3% | +$32K |
|
563
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.09M | ﹤0.01% |
42,819
| – | – |
|
564
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $1.09M | ﹤0.01% |
23,719
-1,672
| -7% | -$74.2K |
|
565
Cheniere Energy
LNG
$55.2B
| $1.09M | ﹤0.01% |
5,588
+44
| +0.8% | +$9.24K |
|
|
GRMN
566
Garmin
GRMN
$59.3B
| $1.08M | ﹤0.01% |
5,302
-3
| -0.1% | -$652 |
|
567
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.07M | ﹤0.01% |
46,154
-1,164
| -2% | -$27.1K |
|
568
Enbridge
ENB
$113B
| $1.06M | ﹤0.01% |
22,256
+1,101
| +5% | +$52.6K |
|
569
CenterPoint Energy
CNP
$26.6B
| $1.06M | ﹤0.01% |
27,689
-1,541
| -5% | -$60.1K |
|
570
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.06M | ﹤0.01% |
7,600
-679
| -8% | -$94.5K |
|
571
Chefs' Warehouse
CHEF
$4.42B
| $1.06M | ﹤0.01% |
16,961
+1,355
| +9% | +$81.5K |
|
572
Campbell Soup
CPB
$6.69B
| $1.05M | ﹤0.01% |
37,824
+5,095
| +16% | +$153K |
|
573
BHP
BHP
$230B
| $1.05M | ﹤0.01% |
17,415
-12,211
| -41% | -$694K |
|
574
Henry Schein
HSIC
$9.93B
| $1.05M | ﹤0.01% |
13,902
-168
| -1% | -$11.8K |
|
575
Encompass Health
EHC
$12.3B
| $1.05M | ﹤0.01% |
9,875
-1,724
| -15% | -$200K |
|
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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.