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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 | |
|---|---|---|---|---|---|---|
701
Blue Owl Capital
OBDC
$5.9B
| $651K | ﹤0.01% |
52,356
-2,350
| -4% | -$29.9K |
|
|
SPYM
702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $646K | ﹤0.01% |
8,059
| – | – |
|
703
Old National Bancorp
ONB
$10.3B
| $645K | ﹤0.01% |
28,931
+19
| +0.1% | +$410 |
|
704
Advanced Energy
AEIS
$13.4B
| $644K | ﹤0.01% |
+3,076
| New | +$626K |
|
705
Murphy USA
MUSA
$10.3B
| $640K | ﹤0.01% |
1,585
-479
| -23% | -$184K |
|
706
NCR Atleos
NATL
$3.47B
| $639K | ﹤0.01% |
16,775
+1,322
| +9% | +$49.6K |
|
707
Equifax
EFX
$21.8B
| $639K | ﹤0.01% |
2,946
-244
| -8% | -$53.4K |
|
708
Vanguard Financials ETF
VFH
$13.9B
| $638K | ﹤0.01% |
4,782
-16,451
| -77% | -$2.14M |
|
709
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $635K | ﹤0.01% |
12,495
-1,620
| -11% | -$82.5K |
|
|
CYBR
710
DELISTED
CyberArk
CYBR
| $633K | ﹤0.01% |
1,420
-1,446
| -50% | -$696K |
|
711
Guardant Health
GH
$21.6B
| $632K | ﹤0.01% |
6,189
-72
| -1% | -$6.44K |
|
712
Expedia Group
EXPE
$39.5B
| $630K | ﹤0.01% |
2,224
+121
| +6% | +$29.9K |
|
713
Eagle Materials
EXP
$6.41B
| $629K | ﹤0.01% |
3,042
+141
| +5% | +$31.1K |
|
714
Cousins Properties
CUZ
$4.92B
| $628K | ﹤0.01% |
24,356
+266
| +1% | +$6.91K |
|
715
HEICO Corp
HEI
$52.2B
| $627K | ﹤0.01% |
1,939
-13
| -0.7% | -$4.11K |
|
716
Onto Innovation
ONTO
$20.8B
| $627K | ﹤0.01% |
+3,970
| New | +$564K |
|
717
Fulton Financial
FULT
$4.69B
| $626K | ﹤0.01% |
32,402
+3,474
| +12% | +$63.9K |
|
718
Polaris
PII
$3.92B
| $624K | ﹤0.01% |
9,872
+184
| +2% | +$12.1K |
|
719
Dimensional US Small Cap ETF
DFAS
$15.9B
| $623K | ﹤0.01% |
8,943
| – | – |
|
720
Huron Consulting
HURN
$2.45B
| $621K | ﹤0.01% |
3,589
-100
| -3% | -$16.4K |
|
|
BASG
721
Brown Advisory Sustainable Growth ETF
BASG
$539M
| $619K | ﹤0.01% |
+23,946
| New | +$628K |
|
722
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $619K | ﹤0.01% |
5,980
| – | – |
|
723
NXP Semiconductors
NXPI
$58.8B
| $618K | ﹤0.01% |
2,848
-50
| -2% | -$10.7K |
|
724
Hexcel
HXL
$7.7B
| $617K | ﹤0.01% |
8,352
+1,568
| +23% | +$111K |
|
725
Arch Capital
ACGL
$33.4B
| $615K | ﹤0.01% |
6,412
-81
| -1% | -$7.41K |
|
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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.