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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 | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$21.8B
| $435K | ﹤0.01% |
11,037
-1,715
| -13% | -$70.5K |
|
877
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $434K | ﹤0.01% |
16,731
+1,493
| +10% | +$39.1K |
|
878
Domino's
DPZ
$11.6B
| $434K | ﹤0.01% |
1,041
+52
| +5% | +$21.7K |
|
879
Ryman Hospitality Properties
RHP
$7.9B
| $433K | ﹤0.01% |
4,574
+4
| +0.1% | +$370 |
|
880
Construction Partners
ROAD
$6.74B
| $432K | ﹤0.01% |
3,982
-847
| -18% | -$95.4K |
|
881
Enterprise Financial Services Corp
EFSC
$2.41B
| $432K | ﹤0.01% |
8,001
| – | – |
|
882
Lyft
LYFT
$6.47B
| $432K | ﹤0.01% |
22,280
+8,774
| +65% | +$182K |
|
883
iShares Dow Jones US ETF
IYY
$3.09B
| $431K | ﹤0.01% |
2,601
-375
| -13% | -$61.7K |
|
884
Occidental Petroleum
OXY
$57.8B
| $431K | ﹤0.01% |
10,478
-993
| -9% | -$41.4K |
|
885
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $430K | ﹤0.01% |
8,948
| – | – |
|
886
Rocket Companies
RKT
$42.6B
| $427K | ﹤0.01% |
22,062
+7,388
| +50% | +$132K |
|
887
Greif
GEF
$5.03B
| $427K | ﹤0.01% |
6,306
+6
| +0.1% | +$376 |
|
|
INGM
888
Ingram Micro Holding
INGM
$6.53B
| $427K | ﹤0.01% |
20,000
+6,525
| +48% | +$142K |
|
889
Towne Bank
TOWN
$3.5B
| $427K | ﹤0.01% |
12,789
+1,114
| +10% | +$37.5K |
|
|
GLXY
890
Galaxy Digital Inc
GLXY
$4.1B
| $425K | ﹤0.01% |
19,000
| – | – |
|
891
Lennar Class A
LEN
$21.1B
| $424K | ﹤0.01% |
4,120
-237
| -5% | -$28.6K |
|
892
Stock Yards Bancorp
SYBT
$2.64B
| $423K | ﹤0.01% |
6,507
+2
| +0% | +$134 |
|
893
Centene
CNC
$32.6B
| $421K | ﹤0.01% |
10,220
+556
| +6% | +$20.8K |
|
894
Apple Hospitality REIT
APLE
$3.75B
| $419K | ﹤0.01% |
35,338
+124
| +0.4% | +$1.46K |
|
895
Magnolia Oil & Gas
MGY
$6.14B
| $418K | ﹤0.01% |
19,115
-359
| -2% | -$8.16K |
|
896
Life Time Group Holdings
LTH
$9.91B
| $417K | ﹤0.01% |
15,702
+3,382
| +27% | +$88K |
|
897
Alibaba
BABA
$293B
| $416K | ﹤0.01% |
2,840
+75
| +3% | +$12.2K |
|
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
| $416K | ﹤0.01% |
13,232
+33
| +0.3% | +$1.04K |
|
899
Kirby Corp
KEX
$7.27B
| $414K | ﹤0.01% |
3,760
-991
| -21% | -$101K |
|
900
Silgan Holdings
SLGN
$4.44B
| $413K | ﹤0.01% |
10,237
+1,775
| +21% | +$72K |
|
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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.