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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 | |
|---|---|---|---|---|---|---|
851
Kontoor Brands
KTB
$4.56B
| $458K | ﹤0.01% |
7,504
-23
| -0.3% | -$1.71K |
|
852
Toast
TOST
$20.3B
| $458K | ﹤0.01% |
12,894
-151
| -1% | -$5.44K |
|
853
Essential Utilities
WTRG
$11.5B
| $458K | ﹤0.01% |
11,931
-270
| -2% | -$10.6K |
|
854
LKQ Corp
LKQ
$6.29B
| $457K | ﹤0.01% |
15,128
+3,301
| +28% | +$99.5K |
|
855
CAVA Group
CAVA
$8.44B
| $457K | ﹤0.01% |
7,781
-433
| -5% | -$24.1K |
|
856
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $456K | ﹤0.01% |
34,430
-156,667
| -82% | -$2.12M |
|
857
Barclays
BCS
$94.7B
| $454K | ﹤0.01% |
17,856
+6,003
| +51% | +$133K |
|
858
Dole
DOLE
$1.26B
| $454K | ﹤0.01% |
30,307
+3,107
| +11% | +$43.3K |
|
859
H.B. Fuller
FUL
$3.24B
| $454K | ﹤0.01% |
7,639
+1,134
| +17% | +$66.6K |
|
860
Banner Corp
BANR
$2.49B
| $451K | ﹤0.01% |
7,197
-659
| -8% | -$41.6K |
|
861
Invesco
IVZ
$14.3B
| $451K | ﹤0.01% |
+17,164
| New | +$419K |
|
862
Reliance Steel & Aluminium
RS
$21.7B
| $449K | ﹤0.01% |
1,553
-24
| -2% | -$6.74K |
|
863
CRH
CRH
$65.6B
| $448K | ﹤0.01% |
3,589
+935
| +35% | +$111K |
|
864
Pinterest
PINS
$13.3B
| $448K | ﹤0.01% |
17,299
-2,798
| -14% | -$80.6K |
|
865
AvalonBay Communities
AVB
$26.3B
| $446K | ﹤0.01% |
2,458
+62
| +3% | +$11.3K |
|
866
Host Hotels & Resorts
HST
$15.6B
| $445K | ﹤0.01% |
25,114
-855
| -3% | -$14.8K |
|
867
California Resources
CRC
$4.67B
| $445K | ﹤0.01% |
+9,955
| New | +$472K |
|
868
Alamo Group
ALG
$2.01B
| $443K | ﹤0.01% |
2,639
+415
| +19% | +$72.3K |
|
869
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $442K | ﹤0.01% |
6,585
| – | – |
|
870
Hanover Insurance
THG
$7.74B
| $442K | ﹤0.01% |
2,417
-195
| -7% | -$35.1K |
|
871
Korn Ferry
KFY
$4.34B
| $441K | ﹤0.01% |
6,680
-552
| -8% | -$37.1K |
|
872
Freshpet
FRPT
$3.5B
| $439K | ﹤0.01% |
+7,204
| New | +$409K |
|
873
FormFactor
FORM
$10.3B
| $439K | ﹤0.01% |
+7,868
| New | +$396K |
|
874
Hyatt Hotels
H
$16.8B
| $438K | ﹤0.01% |
2,734
+56
| +2% | +$8.58K |
|
875
Liberty Media Series C
FWONK
$26B
| $438K | ﹤0.01% |
4,444
+259
| +6% | +$25.4K |
|
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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.