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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 | |
|---|---|---|---|---|---|---|
626
Toyota
TM
$223B
| $857K | ﹤0.01% |
4,004
+1,345
| +51% | +$273K |
|
627
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $853K | ﹤0.01% |
3,081
+230
| +8% | +$63.7K |
|
628
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $853K | ﹤0.01% |
+26,068
| New | +$832K |
|
|
CWAN
629
DELISTED
Clearwater Analytics
CWAN
| $851K | ﹤0.01% |
35,270
+1,395
| +4% | +$27.9K |
|
630
Hewlett Packard
HPE
$74.4B
| $846K | ﹤0.01% |
35,220
-1,270
| -3% | -$29.9K |
|
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $844K | ﹤0.01% |
10,888
+1,268
| +13% | +$97.2K |
|
632
Textron
TXT
$15B
| $842K | ﹤0.01% |
9,659
+260
| +3% | +$21.8K |
|
633
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $840K | ﹤0.01% |
12,103
| – | – |
|
634
VSE Corp
VSEC
$6.73B
| $839K | ﹤0.01% |
4,855
+1
| +0% | +$171 |
|
635
Credo Technology Group
CRDO
$49.3B
| $836K | ﹤0.01% |
5,812
-300
| -5% | -$46.1K |
|
636
Roblox
RBLX
$25.5B
| $833K | ﹤0.01% |
10,277
+594
| +6% | +$63.1K |
|
637
TotalEnergies
TTE
$194B
| $824K | ﹤0.01% |
12,597
+2,488
| +25% | +$157K |
|
638
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $818K | ﹤0.01% |
3,288
| – | – |
|
639
Toronto Dominion Bank
TD
$203B
| $818K | ﹤0.01% |
8,680
| – | – |
|
640
Western Digital
WDC
$159B
| $816K | ﹤0.01% |
4,735
+195
| +4% | +$29.6K |
|
|
EA
641
DELISTED
Electronic Arts
EA
| $815K | ﹤0.01% |
3,990
+79
| +2% | +$15.9K |
|
642
Dollar General
DG
$26.1B
| $815K | ﹤0.01% |
6,139
-549
| -8% | -$61.2K |
|
643
Diageo
DEO
$51.9B
| $814K | ﹤0.01% |
9,430
-1,955
| -17% | -$180K |
|
644
Veeva Systems
VEEV
$38B
| $801K | ﹤0.01% |
3,587
+366
| +11% | +$97.1K |
|
645
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $793K | ﹤0.01% |
4,715
-86
| -2% | -$14.6K |
|
646
Agnico Eagle Mines
AEM
$94B
| $782K | ﹤0.01% |
4,614
-791
| -15% | -$133K |
|
647
BioMarin Pharmaceuticals
BMRN
$13.7B
| $781K | ﹤0.01% |
13,136
-5,492
| -29% | -$299K |
|
648
Boyd Gaming
BYD
$5.99B
| $780K | ﹤0.01% |
9,153
-1,803
| -16% | -$149K |
|
649
Ingersoll Rand
IR
$32.2B
| $778K | ﹤0.01% |
9,824
-1,635
| -14% | -$129K |
|
650
American International
AIG
$40.2B
| $774K | ﹤0.01% |
9,044
+209
| +2% | +$16.7K |
|
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.