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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 | |
|---|---|---|---|---|---|---|
726
Sea Limited
SE
$75.9B
| $610K | ﹤0.01% |
4,782
+487
| +11% | +$72.1K |
|
727
Ares Capital
ARCC
$14.5B
| $610K | ﹤0.01% |
30,133
| – | – |
|
728
Sumitomo Mitsui Financial
SMFG
$167B
| $610K | ﹤0.01% |
31,532
+4,899
| +18% | +$84.9K |
|
729
Guidewire Software
GWRE
$15.1B
| $609K | ﹤0.01% |
3,031
+49
| +2% | +$10.8K |
|
|
JBS
730
JBS N.V.
JBS
$43.9B
| $608K | ﹤0.01% |
42,129
+5,759
| +16% | +$79.1K |
|
731
Qiagen
QGEN
$8.95B
| $607K | ﹤0.01% |
13,505
+2,371
| +21% | +$110K |
|
732
NiSource
NI
$20.2B
| $605K | ﹤0.01% |
14,490
-139
| -1% | -$5.94K |
|
733
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
| $601K | ﹤0.01% |
23,400
| – | – |
|
734
Brunswick
BC
$5.31B
| $601K | ﹤0.01% |
8,092
-353
| -4% | -$23.9K |
|
735
Eastern Bankshares
EBC
$5.35B
| $597K | ﹤0.01% |
32,401
+8
| +0% | +$146 |
|
736
iShares MSCI Canada ETF
EWC
$6.53B
| $593K | ﹤0.01% |
10,999
+62
| +0.6% | +$3.21K |
|
737
UMB Financial
UMBF
$11.4B
| $591K | ﹤0.01% |
5,140
+354
| +7% | +$40.1K |
|
738
Sprouts Farmers Market
SFM
$7.75B
| $590K | ﹤0.01% |
7,402
+2,931
| +66% | +$263K |
|
739
M&T Bank
MTB
$36.7B
| $589K | ﹤0.01% |
2,923
+217
| +8% | +$41.5K |
|
740
TKO Group
TKO
$14.5B
| $589K | ﹤0.01% |
2,817
-329
| -10% | -$63.9K |
|
741
MarketAxess Holdings
MKTX
$5.73B
| $587K | ﹤0.01% |
3,241
-551
| -15% | -$94K |
|
742
Coinbase
COIN
$40.3B
| $587K | ﹤0.01% |
2,594
+423
| +19% | +$126K |
|
743
SharkNinja
SN
$26.6B
| $586K | ﹤0.01% |
5,236
-234
| -4% | -$23.1K |
|
744
FirstCash
FCFS
$9.28B
| $586K | ﹤0.01% |
3,675
+1,357
| +59% | +$214K |
|
745
McGrath RentCorp
MGRC
$2.93B
| $585K | ﹤0.01% |
5,576
+526
| +10% | +$57K |
|
|
AAMI
746
Acadian Asset Management
AAMI
$3.3B
| $585K | ﹤0.01% |
12,444
-1,156
| -9% | -$53.3K |
|
|
NSA
747
DELISTED
National Storage Affiliates Trust
NSA
| $584K | ﹤0.01% |
20,710
-9
| -0% | -$268 |
|
748
Coupang
CPNG
$29.3B
| $583K | ﹤0.01% |
24,728
+2,187
| +10% | +$62.2K |
|
749
Tyler Technologies
TYL
$13.4B
| $582K | ﹤0.01% |
1,283
+314
| +32% | +$150K |
|
750
iShares Micro-Cap ETF
IWC
$1.51B
| $582K | ﹤0.01% |
3,692
| – | – |
|
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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.