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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 | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$121B
| $772K | ﹤0.01% |
13,627
+2,179
| +19% | +$119K |
|
652
Broadridge
BR
$19.2B
| $771K | ﹤0.01% |
3,454
+1,791
| +108% | +$408K |
|
|
B
653
Barrick Mining
B
$67.3B
| $766K | ﹤0.01% |
17,598
+360
| +2% | +$13.5K |
|
654
Vanguard Total Bond Market
BND
$161B
| $765K | ﹤0.01% |
10,327
+867
| +9% | +$64.5K |
|
655
Banco Santander
SAN
$211B
| $762K | ﹤0.01% |
64,929
+20,296
| +45% | +$215K |
|
656
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $760K | ﹤0.01% |
12,684
-1,182
| -9% | -$71.1K |
|
657
FirstEnergy
FE
$27.1B
| $758K | ﹤0.01% |
16,940
+2,975
| +21% | +$137K |
|
658
Stanley Black & Decker
SWK
$15.5B
| $755K | ﹤0.01% |
10,160
-3,603
| -26% | -$254K |
|
659
Builders FirstSource
BLDR
$7.8B
| $753K | ﹤0.01% |
7,314
+1,144
| +19% | +$129K |
|
660
FTAI Aviation
FTAI
$23.6B
| $748K | ﹤0.01% |
3,800
+738
| +24% | +$126K |
|
661
Albemarle
ALB
$15.2B
| $746K | ﹤0.01% |
5,277
+155
| +3% | +$17.6K |
|
662
Viking Holdings
VIK
$46.4B
| $746K | ﹤0.01% |
10,450
-3,237
| -24% | -$207K |
|
663
Willis Towers Watson
WTW
$31.5B
| $745K | ﹤0.01% |
2,268
+373
| +20% | +$122K |
|
664
Ameris Bancorp
ABCB
$5.94B
| $742K | ﹤0.01% |
9,991
+963
| +11% | +$71.7K |
|
665
STAG Industrial
STAG
$7.13B
| $741K | ﹤0.01% |
20,165
-427
| -2% | -$16.2K |
|
666
Ares Management
ARES
$31.7B
| $740K | ﹤0.01% |
4,581
+383
| +9% | +$59.7K |
|
667
Mid-America Apartment Communities
MAA
$15.3B
| $738K | ﹤0.01% |
5,314
-163
| -3% | -$21.7K |
|
668
First American
FAF
$7.4B
| $736K | ﹤0.01% |
+11,976
| New | +$751K |
|
669
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $730K | ﹤0.01% |
14,468
-1
| -0% | -$51 |
|
670
Strategy Inc
MSTR
$37.6B
| $730K | ﹤0.01% |
4,805
+345
| +8% | +$79.4K |
|
671
United Bankshares
UBSI
$6.65B
| $730K | ﹤0.01% |
19,006
+1,659
| +10% | +$61.8K |
|
672
Crane Co
CR
$12.9B
| $722K | ﹤0.01% |
3,913
-74
| -2% | -$13.7K |
|
673
Ollie's Bargain Outlet
OLLI
$4.65B
| $722K | ﹤0.01% |
6,584
-105
| -2% | -$12.7K |
|
674
Ero Copper
ERO
$3.78B
| $721K | ﹤0.01% |
25,481
-3,970
| -13% | -$92.5K |
|
675
Vontier
VNT
$4.51B
| $720K | ﹤0.01% |
19,367
+2,293
| +13% | +$87.7K |
|
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.