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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 | |
|---|---|---|---|---|---|---|
826
Pediatrix Medical
MD
$2.14B
| $481K | ﹤0.01% |
22,483
+157
| +0.7% | +$3.22K |
|
827
ProShares Ultra QQQ
QLD
$14.4B
| $481K | ﹤0.01% |
6,828
| – | – |
|
|
JBTM
828
JBT Marel
JBTM
$6.09B
| $480K | ﹤0.01% |
3,185
+316
| +11% | +$44.6K |
|
829
First Interstate BancSystem
FIBK
$3.7B
| $479K | ﹤0.01% |
13,849
+1,660
| +14% | +$54.3K |
|
830
Trinity Industries
TRN
$2.34B
| $478K | ﹤0.01% |
18,095
+1,214
| +7% | +$33K |
|
831
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $478K | ﹤0.01% |
5,794
+840
| +17% | +$68.3K |
|
832
Mine Safety
MSA
$7.32B
| $478K | ﹤0.01% |
2,982
+800
| +37% | +$130K |
|
833
Expeditors International
EXPD
$24.3B
| $477K | ﹤0.01% |
3,204
+100
| +3% | +$13.6K |
|
834
OneSpaWorld
OSW
$2.73B
| $477K | ﹤0.01% |
22,999
+4,026
| +21% | +$84.3K |
|
835
First Bancorp
FBNC
$2.74B
| $476K | ﹤0.01% |
9,367
+1,926
| +26% | +$97.6K |
|
836
Visteon
VC
$2.86B
| $476K | ﹤0.01% |
5,001
+1,401
| +39% | +$148K |
|
837
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $474K | ﹤0.01% |
+8,273
| New | +$472K |
|
838
Jack Henry & Associates
JKHY
$11.1B
| $473K | ﹤0.01% |
2,593
+404
| +18% | +$67.3K |
|
|
NYM
839
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $472K | ﹤0.01% |
+18,880
| New | +$472K |
|
840
Pricesmart
PSMT
$5.55B
| $470K | ﹤0.01% |
3,835
-35
| -0.9% | -$4.27K |
|
|
EXE
841
Expand Energy Corp
EXE
$21.9B
| $470K | ﹤0.01% |
+4,262
| New | +$473K |
|
842
Shake Shack
SHAK
$2.98B
| $469K | ﹤0.01% |
5,781
-19
| -0.3% | -$1.68K |
|
843
Coca-Cola Europacific Partners
CCEP
$47.5B
| $469K | ﹤0.01% |
5,171
+275
| +6% | +$24.8K |
|
844
NVR
NVR
$17B
| $467K | ﹤0.01% |
64
+1
| +2% | +$7.48K |
|
845
Reaves Utility Income Fund
UTG
$3.69B
| $465K | ﹤0.01% |
12,700
| – | – |
|
846
Corebridge Financial
CRBG
$15.3B
| $464K | ﹤0.01% |
15,381
+1,937
| +14% | +$59.6K |
|
847
NewAmsterdam Pharma
NAMS
$3.19B
| $460K | ﹤0.01% |
13,099
-2,915
| -18% | -$106K |
|
848
Innospec
IOSP
$2.31B
| $459K | ﹤0.01% |
6,001
+1,386
| +30% | +$105K |
|
849
Independence Realty Trust
IRT
$4.01B
| $459K | ﹤0.01% |
26,266
-6,580
| -20% | -$109K |
|
850
Baker Hughes
BKR
$63B
| $459K | ﹤0.01% |
10,071
-151
| -1% | -$7.16K |
|
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.