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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 | |
|---|---|---|---|---|---|---|
676
Intapp
INTA
$3.05B
| $718K | ﹤0.01% |
15,680
+1,201
| +8% | +$49.8K |
|
677
SPX Corp
SPXC
$10.9B
| $714K | ﹤0.01% |
3,571
-318
| -8% | -$64.9K |
|
678
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $712K | ﹤0.01% |
11,320
| – | – |
|
679
Sanofi
SNY
$104B
| $705K | ﹤0.01% |
14,544
+3,479
| +31% | +$172K |
|
680
Williams-Sonoma
WSM
$28.9B
| $696K | ﹤0.01% |
3,900
+79
| +2% | +$14.8K |
|
681
Procore
PCOR
$8.71B
| $694K | ﹤0.01% |
9,536
+6,669
| +233% | +$493K |
|
682
Q2 Holdings
QTWO
$3.87B
| $691K | ﹤0.01% |
9,580
+84
| +0.9% | +$5.77K |
|
683
Waters Corp
WAT
$40.8B
| $691K | ﹤0.01% |
1,820
+6
| +0.3% | +$2.21K |
|
684
Entegris
ENTG
$24.4B
| $691K | ﹤0.01% |
8,196
+6
| +0.1% | +$521 |
|
685
Metallus
MTUS
$891M
| $690K | ﹤0.01% |
40,214
+1,001
| +3% | +$17.2K |
|
686
Keysight
KEYS
$60.4B
| $686K | ﹤0.01% |
3,378
+170
| +5% | +$31.5K |
|
687
Mitsubishi UFJ Financial
MUFG
$257B
| $686K | ﹤0.01% |
43,231
+14,848
| +52% | +$230K |
|
688
Entergy
ETR
$50.2B
| $685K | ﹤0.01% |
7,406
+1,019
| +16% | +$96.7K |
|
689
Dimensional International Value ETF
DFIV
$21.7B
| $681K | ﹤0.01% |
13,649
| – | – |
|
690
HUB Group
HUBG
$2.38B
| $677K | ﹤0.01% |
15,889
+170
| +1% | +$6.46K |
|
|
UMH
691
UMH Properties
UMH
$1.38B
| $673K | ﹤0.01% |
42,287
+17,306
| +69% | +$260K |
|
692
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $673K | ﹤0.01% |
6,616
+1,449
| +28% | +$149K |
|
693
UBS Group
UBS
$176B
| $670K | ﹤0.01% |
14,463
+5,121
| +55% | +$207K |
|
694
DTE Energy
DTE
$28.8B
| $663K | ﹤0.01% |
5,137
+531
| +12% | +$72.1K |
|
695
Fortune Brands Innovations
FBIN
$5.81B
| $660K | ﹤0.01% |
13,188
+18
| +0.1% | +$903 |
|
696
UDR
UDR
$12B
| $659K | ﹤0.01% |
17,954
+5,211
| +41% | +$185K |
|
697
APi Group
APG
$18.9B
| $657K | ﹤0.01% |
+17,162
| New | +$635K |
|
698
Cboe Global Markets
CBOE
$29.8B
| $656K | ﹤0.01% |
2,614
+25
| +1% | +$6.22K |
|
699
Synchrony
SYF
$25.6B
| $652K | ﹤0.01% |
7,816
+24
| +0.3% | +$1.83K |
|
700
Boot Barn
BOOT
$4.92B
| $651K | ﹤0.01% |
3,690
-631
| -15% | -$118K |
|
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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.