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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $928K | ﹤0.01% |
20,891
| – | – |
|
602
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $923K | ﹤0.01% |
8,653
-492
| -5% | -$52.4K |
|
603
Renasant Corp
RNST
$3.94B
| $914K | ﹤0.01% |
25,952
-2,475
| -9% | -$87.7K |
|
604
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $914K | ﹤0.01% |
13,099
+581
| +5% | +$40.8K |
|
605
nVent Electric
NVT
$27.7B
| $914K | ﹤0.01% |
8,962
+74
| +0.8% | +$7.68K |
|
606
Exelon
EXC
$46.3B
| $906K | ﹤0.01% |
20,776
+5,091
| +32% | +$232K |
|
607
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $902K | ﹤0.01% |
8,535
-275
| -3% | -$30.2K |
|
608
Arcutis Biotherapeutics
ARQT
$3.28B
| $897K | ﹤0.01% |
30,883
-14,132
| -31% | -$362K |
|
609
Ryanair
RYAAY
$31B
| $896K | ﹤0.01% |
12,409
+1,076
| +9% | +$70K |
|
610
Teradyne
TER
$63.3B
| $894K | ﹤0.01% |
4,620
+489
| +12% | +$83.9K |
|
611
Casella Waste Systems
CWST
$5.85B
| $894K | ﹤0.01% |
9,126
-1,893
| -17% | -$176K |
|
612
Carlisle Companies
CSL
$15.2B
| $893K | ﹤0.01% |
2,792
-242
| -8% | -$78.4K |
|
613
Extra Space Storage
EXR
$30.7B
| $888K | ﹤0.01% |
6,822
-101
| -1% | -$13.8K |
|
614
Telkom Indonesia
TLK
$14.4B
| $888K | ﹤0.01% |
42,198
-3,718
| -8% | -$75.9K |
|
615
ProShares UltraPro Dow 30
UDOW
$928M
| $887K | ﹤0.01% |
15,320
| – | – |
|
616
Cedar Fair
FUN
$1.64B
| $887K | ﹤0.01% |
57,821
-1,227
| -2% | -$22.2K |
|
617
Viper Energy
VNOM
$15.4B
| $884K | ﹤0.01% |
22,874
-1,794
| -7% | -$67.9K |
|
618
Capital Group Dividend Value ETF
CGDV
$38.8B
| $883K | ﹤0.01% |
20,223
+14,788
| +272% | +$635K |
|
619
Aptiv
APTV
$10.3B
| $878K | ﹤0.01% |
11,533
-321
| -3% | -$25.8K |
|
620
Tarsus Pharmaceuticals
TARS
$3.06B
| $877K | ﹤0.01% |
10,705
-1,678
| -14% | -$125K |
|
621
Schwab International Equity ETF
SCHF
$69.1B
| $876K | ﹤0.01% |
36,449
+1,954
| +6% | +$46.5K |
|
622
AGNC Investment
AGNC
$12.9B
| $864K | ﹤0.01% |
80,625
-13,254
| -14% | -$136K |
|
623
Dorman Products
DORM
$3.91B
| $862K | ﹤0.01% |
6,995
+3,131
| +81% | +$423K |
|
624
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $860K | ﹤0.01% |
4,007
+131
| +3% | +$27.4K |
|
625
Gates Industrial Corporation Ltd.
GTES
$6.99B
| $860K | ﹤0.01% |
40,034
+1,461
| +4% | +$33.7K |
|
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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.