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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 | |
|---|---|---|---|---|---|---|
751
Lazard
LAZ
$4.43B
| $582K | ﹤0.01% |
11,983
+1,703
| +17% | +$85K |
|
752
Texas Roadhouse
TXRH
$13.6B
| $582K | ﹤0.01% |
3,505
-59
| -2% | -$9.98K |
|
753
Five Below
FIVE
$13.4B
| $579K | ﹤0.01% |
3,074
-536
| -15% | -$87.1K |
|
754
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $577K | ﹤0.01% |
12,759
+7,777
| +156% | +$344K |
|
|
TTAN
755
ServiceTitan Inc
TTAN
$8.93B
| $577K | ﹤0.01% |
5,414
+828
| +18% | +$80.9K |
|
756
Cooper Companies
COO
$14.9B
| $575K | ﹤0.01% |
7,012
-6,000
| -46% | -$449K |
|
757
MSC Industrial Direct
MSM
$6.77B
| $574K | ﹤0.01% |
6,821
-397
| -6% | -$34.4K |
|
758
Horizon Bancorp
HBNC
$1.05B
| $572K | ﹤0.01% |
33,745
+8,899
| +36% | +$147K |
|
759
Snap-on
SNA
$20.9B
| $571K | ﹤0.01% |
1,657
+24
| +1% | +$8.21K |
|
760
Lindsay Corp
LNN
$1.17B
| $570K | ﹤0.01% |
4,839
-1,145
| -19% | -$138K |
|
761
Commercial Metals
CMC
$7.98B
| $567K | ﹤0.01% |
8,196
-2,070
| -20% | -$130K |
|
762
Semtech
SMTC
$12.4B
| $567K | ﹤0.01% |
7,696
+1,358
| +21% | +$96.4K |
|
763
iShares MSCI World ETF
URTH
$8.4B
| $567K | ﹤0.01% |
3,050
| – | – |
|
764
Astera Labs
ALAB
$56B
| $565K | ﹤0.01% |
3,394
-88
| -3% | -$14.7K |
|
765
ING
ING
$102B
| $562K | ﹤0.01% |
20,082
+3,854
| +24% | +$99.4K |
|
766
SouthState Bank Corp
SSB
$10.8B
| $559K | ﹤0.01% |
5,943
+253
| +4% | +$23.4K |
|
767
The Ensign Group
ENSG
$10.6B
| $559K | ﹤0.01% |
3,208
+31
| +1% | +$5.57K |
|
768
Ventas
VTR
$46.3B
| $559K | ﹤0.01% |
7,218
-637
| -8% | -$48K |
|
769
Hasbro
HAS
$13.6B
| $558K | ﹤0.01% |
6,807
-32
| -0.5% | -$2.51K |
|
|
DFAI
770
Dimensional International Core Equity Market ETF
DFAI
$18B
| $557K | ﹤0.01% |
+14,627
| New | +$542K |
|
771
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $550K | ﹤0.01% |
13,661
-250
| -2% | -$10.1K |
|
772
Plains All American Pipeline
PAA
$16.6B
| $548K | ﹤0.01% |
30,530
+128
| +0.4% | +$2.17K |
|
773
Chesapeake Utilities
CPK
$3.26B
| $548K | ﹤0.01% |
4,390
-727
| -14% | -$95.9K |
|
774
Avista
AVA
$3.24B
| $547K | ﹤0.01% |
14,185
-57
| -0.4% | -$2.23K |
|
775
Ferrari
RACE
$72.5B
| $545K | ﹤0.01% |
1,475
+100
| +7% | +$40K |
|
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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.