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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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$31.3B
| $1.05M | ﹤0.01% |
9,115
-297
| -3% | -$28.9K |
|
577
Molson Coors Class B
TAP
$7.83B
| $1.04M | ﹤0.01% |
22,291
-8,469
| -28% | -$391K |
|
578
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.04M | ﹤0.01% |
41,616
-4,594
| -10% | -$115K |
|
579
Hyster-Yale Materials Handling
HY
$619M
| $1.03M | ﹤0.01% |
34,766
| – | – |
|
580
Agree Realty
ADC
$9.13B
| $1.01M | ﹤0.01% |
14,090
-358
| -2% | -$26.2K |
|
581
Applovin
APP
$107B
| $1.01M | ﹤0.01% |
1,504
+151
| +11% | +$95.1K |
|
582
NetEase
NTES
$81.9B
| $1.01M | ﹤0.01% |
7,338
+943
| +15% | +$134K |
|
583
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.01M | ﹤0.01% |
2,560
-20
| -0.8% | -$7.83K |
|
584
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1M | ﹤0.01% |
9,947
| – | – |
|
|
RAL
585
Ralliant Corp
RAL
$7.91B
| $1M | ﹤0.01% |
19,667
+305
| +2% | +$14.3K |
|
586
Orange County Bancorp
OBT
$520M
| $999K | ﹤0.01% |
35,000
| – | – |
|
587
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $995K | ﹤0.01% |
3,292
-3,865
| -54% | -$1.17M |
|
588
Hayward Holdings
HAYW
$3.3B
| $991K | ﹤0.01% |
64,174
+2,111
| +3% | +$33.4K |
|
589
Charles River Laboratories
CRL
$13.5B
| $990K | ﹤0.01% |
+4,963
| New | +$900K |
|
590
Lincoln National
LNC
$8.51B
| $977K | ﹤0.01% |
21,943
+8,060
| +58% | +$336K |
|
591
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $977K | ﹤0.01% |
11,209
-1,726
| -13% | -$154K |
|
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $973K | ﹤0.01% |
13,628
| – | – |
|
593
Wabtec
WAB
$50.3B
| $972K | ﹤0.01% |
4,553
+129
| +3% | +$26.5K |
|
594
Zions Bancorporation
ZION
$10.4B
| $962K | ﹤0.01% |
16,431
-96
| -0.6% | -$5.23K |
|
595
Wintrust Financial
WTFC
$10.9B
| $951K | ﹤0.01% |
6,801
+29
| +0.4% | +$3.86K |
|
596
Plains GP Holdings
PAGP
$4.97B
| $943K | ﹤0.01% |
49,281
+243
| +0.5% | +$4.38K |
|
597
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $943K | ﹤0.01% |
20,232
-100
| -0.5% | -$4.54K |
|
598
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $942K | ﹤0.01% |
15,816
| – | – |
|
599
Vanguard Russell 1000 Value ETF
VONV
$22B
| $937K | ﹤0.01% |
10,147
-120
| -1% | -$10.9K |
|
600
Consolidated Edison
ED
$39.8B
| $931K | ﹤0.01% |
9,374
+728
| +8% | +$72.2K |
|
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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.