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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 | |
|---|---|---|---|---|---|---|
801
SiTime
SITM
$20.7B
| $509K | ﹤0.01% |
1,442
-326
| -18% | -$102K |
|
|
SF
802
Stifel
SF
$12.9B
| $506K | ﹤0.01% |
6,057
+108
| +2% | +$8.63K |
|
803
Envista
NVST
$4.51B
| $505K | ﹤0.01% |
23,254
+1,633
| +8% | +$33.5K |
|
804
Apollo Global Management
APO
$84.8B
| $504K | ﹤0.01% |
3,485
+1,355
| +64% | +$180K |
|
805
DexCom
DXCM
$34.5B
| $504K | ﹤0.01% |
7,588
-440
| -5% | -$28.4K |
|
806
TC Energy
TRP
$65.8B
| $504K | ﹤0.01% |
9,154
| – | – |
|
807
Madison Square Garden
MSGS
$9.94B
| $503K | ﹤0.01% |
1,944
-296
| -13% | -$67.4K |
|
808
Littelfuse
LFUS
$11.4B
| $501K | ﹤0.01% |
1,981
+154
| +8% | +$39.2K |
|
|
LADR
809
Ladder Capital
LADR
$1.27B
| $500K | ﹤0.01% |
45,530
+2
| +0% | +$22 |
|
810
Oshkosh
OSK
$9.41B
| $500K | ﹤0.01% |
3,977
+720
| +22% | +$92.6K |
|
811
Spotify
SPOT
$102B
| $498K | ﹤0.01% |
858
+233
| +37% | +$146K |
|
812
Moelis & Co
MC
$5.21B
| $498K | ﹤0.01% |
7,238
+552
| +8% | +$36.8K |
|
813
Evercore
EVR
$12B
| $497K | ﹤0.01% |
1,462
-684
| -32% | -$220K |
|
814
ProShares UltraPro QQQ
TQQQ
$38.7B
| $497K | ﹤0.01% |
9,426
| – | – |
|
815
Halozyme
HALO
$11.4B
| $497K | ﹤0.01% |
7,378
-93
| -1% | -$6.26K |
|
816
Werner Enterprises
WERN
$2.31B
| $495K | ﹤0.01% |
16,503
-379
| -2% | -$10.4K |
|
817
AvePoint
AVPT
$2.91B
| $495K | ﹤0.01% |
35,644
+2
| +0% | +$28 |
|
818
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $494K | ﹤0.01% |
15,148
+2,742
| +22% | +$89.2K |
|
819
C.H. Robinson
CHRW
$17.5B
| $493K | ﹤0.01% |
3,065
-190
| -6% | -$28.1K |
|
820
Simpson Manufacturing
SSD
$8B
| $491K | ﹤0.01% |
+3,040
| New | +$514K |
|
821
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $491K | ﹤0.01% |
2,766
-257
| -9% | -$45K |
|
|
AXON
822
Axon Enterprise
AXON
$50B
| $490K | ﹤0.01% |
863
+26
| +3% | +$16.1K |
|
823
Impinj
PI
$5.46B
| $486K | ﹤0.01% |
2,792
-10
| -0.4% | -$1.78K |
|
824
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $485K | ﹤0.01% |
10,347
+298
| +3% | +$13.9K |
|
825
Rithm Capital
RITM
$5.79B
| $485K | ﹤0.01% |
44,478
-4,762
| -10% | -$52.6K |
|
Similar funds
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.