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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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$27.2B
| $545K | ﹤0.01% |
8,090
-340
| -4% | -$23.9K |
|
777
Celestica
CLS
$43.8B
| $543K | ﹤0.01% |
1,838
-806
| -30% | -$243K |
|
778
Eastman Chemical
EMN
$8.43B
| $543K | ﹤0.01% |
8,501
+115
| +1% | +$7.09K |
|
779
Chemed
CHE
$7.02B
| $542K | ﹤0.01% |
1,267
+653
| +106% | +$284K |
|
780
Fortinet
FTNT
$121B
| $542K | ﹤0.01% |
6,823
+1,964
| +40% | +$163K |
|
781
Weatherford International
WFRD
$6.6B
| $540K | ﹤0.01% |
6,896
+1,206
| +21% | +$87.5K |
|
782
Four Corners Property Trust
FCPT
$2.76B
| $538K | ﹤0.01% |
23,319
+4,339
| +23% | +$103K |
|
783
SiriusPoint
SPNT
$2.7B
| $534K | ﹤0.01% |
24,412
-84
| -0.3% | -$1.68K |
|
784
Regions Financial
RF
$27B
| $534K | ﹤0.01% |
19,699
+2,348
| +14% | +$60K |
|
785
Ciena
CIEN
$62.7B
| $532K | ﹤0.01% |
2,276
-1,079
| -32% | -$209K |
|
786
Steel Dynamics
STLD
$37.3B
| $531K | ﹤0.01% |
3,136
+45
| +1% | +$7.15K |
|
787
National Grid
NGG
$81.6B
| $527K | ﹤0.01% |
6,811
+1,442
| +27% | +$108K |
|
788
Photronics
PLAB
$1.97B
| $525K | ﹤0.01% |
16,403
-22
| -0.1% | -$568 |
|
789
Public Service Enterprise Group
PEG
$37.8B
| $523K | ﹤0.01% |
6,518
+750
| +13% | +$61.2K |
|
790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $523K | ﹤0.01% |
5,380
-108
| -2% | -$10.5K |
|
791
Baxter International
BAX
$14B
| $523K | ﹤0.01% |
27,351
-6,141
| -18% | -$123K |
|
792
iShares MSCI Japan ETF
EWJ
$23.2B
| $521K | ﹤0.01% |
6,449
+285
| +5% | +$23.4K |
|
793
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $521K | ﹤0.01% |
2,317
-1,031
| -31% | -$234K |
|
794
LPL Financial
LPLA
$29.5B
| $520K | ﹤0.01% |
1,457
+20
| +1% | +$7.07K |
|
795
Group 1 Automotive
GPI
$3.14B
| $520K | ﹤0.01% |
1,322
+106
| +9% | +$43.5K |
|
796
Coca-Cola Consolidated
COKE
$12.7B
| $518K | ﹤0.01% |
3,381
-596
| -15% | -$87.4K |
|
|
CMA
797
DELISTED
Comerica
CMA
| $517K | ﹤0.01% |
5,942
+334
| +6% | +$26.9K |
|
798
Braze
BRZE
$3.36B
| $516K | ﹤0.01% |
15,059
+1
| +0% | +$30 |
|
|
BELFB
799
Bel Fuse Inc Class B
BELFB
$4.13B
| $511K | ﹤0.01% |
3,010
+10
| +0.3% | +$1.56K |
|
800
MACOM Technology Solutions
MTSI
$23.5B
| $510K | ﹤0.01% |
2,978
-439
| -13% | -$69.7K |
|
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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.