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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.1T
| $116M | 0.41% |
107,485
-4,443
| -4% | -$4.25M |
|
52
RTX Corp
RTX
$302B
| $115M | 0.41% |
627,396
-9,365
| -1% | -$1.63M |
|
53
McDonald's
MCD
$194B
| $113M | 0.41% |
370,150
-6,245
| -2% | -$1.91M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| $109M | 0.39% |
1,089,035
+71,767
| +7% | +$7.2M |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $108M | 0.39% |
1,005,322
+9,850
| +1% | +$1.06M |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $107M | 0.38% |
2,274,493
+28,032
| +1% | +$1.32M |
|
57
Honeywell
HON
$77B
| $103M | 0.37% |
526,556
-31,674
| -6% | -$6.2M |
|
58
Walmart Inc
WMT
$897B
| $100M | 0.36% |
900,983
-2,878
| -0.3% | -$309K |
|
59
Newmont
NEM
$124B
| $99.7M | 0.36% |
998,601
+21,868
| +2% | +$1.98M |
|
60
iShares Russell 1000 Growth ETF
IWF
$127B
| $99.7M | 0.36% |
842,620
-8,272
| -1% | -$980K |
|
61
Sherwin-Williams
SHW
$88.1B
| $99.1M | 0.36% |
305,877
-2,625
| -0.9% | -$878K |
|
62
Schwab US Dividend Equity ETF
SCHD
$107B
| $97.6M | 0.35% |
3,556,662
-112,097
| -3% | -$3.05M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $95.6M | 0.34% |
1,807,194
+71,512
| +4% | +$3.79M |
|
64
Republic Services
RSG
$65.7B
| $92M | 0.33% |
433,885
-6,568
| -1% | -$1.41M |
|
65
iShares S&P 500 Growth ETF
IVW
$77.4B
| $90.8M | 0.33% |
736,360
-25,298
| -3% | -$3.1M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $89.9M | 0.32% |
1,127,354
+37,794
| +3% | +$3.02M |
|
67
Meta Platforms (Facebook)
META
$1.52T
| $88.3M | 0.32% |
133,798
+18,169
| +16% | +$12.1M |
|
68
Merck
MRK
$323B
| $87.4M | 0.31% |
830,095
-6,845
| -0.8% | -$643K |
|
69
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $87M | 0.31% |
2,860,205
+198,353
| +7% | +$5.83M |
|
70
T-Mobile US
TMUS
$191B
| $84.3M | 0.3% |
415,417
-7,629
| -2% | -$1.62M |
|
71
Ulta Beauty
ULTA
$23.6B
| $83.7M | 0.3% |
138,408
+4,519
| +3% | +$2.48M |
|
72
Amgen
AMGN
$226B
| $81M | 0.29% |
247,506
+65,950
| +36% | +$20.9M |
|
73
Danaher
DHR
$147B
| $80.2M | 0.29% |
350,172
-7,606
| -2% | -$1.67M |
|
74
S&P Global
SPGI
$121B
| $79.5M | 0.28% |
152,180
-3,710
| -2% | -$1.84M |
|
75
Coca-Cola
KO
$374B
| $77M | 0.28% |
1,101,983
-21,919
| -2% | -$1.53M |
|
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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.