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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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$14B
| $412K | ﹤0.01% |
2,949
-987
| -25% | -$134K |
|
902
BioNTech
BNTX
$23.5B
| $412K | ﹤0.01% |
4,332
-101
| -2% | -$10.2K |
|
903
Urban Edge Properties
UE
$2.75B
| $411K | ﹤0.01% |
21,397
+19
| +0.1% | +$369 |
|
904
Cheesecake Factory
CAKE
$5.78B
| $410K | ﹤0.01% |
8,127
+2,308
| +40% | +$116K |
|
905
RB Global
RBA
$16B
| $409K | ﹤0.01% |
3,973
-1,729
| -30% | -$176K |
|
906
iShares MSCI ACWI ETF
ACWI
$33.4B
| $408K | ﹤0.01% |
2,887
| – | – |
|
907
Avery Dennison
AVY
$13.7B
| $408K | ﹤0.01% |
2,242
+142
| +7% | +$24.6K |
|
908
Labcorp
LH
$26B
| $407K | ﹤0.01% |
1,623
+35
| +2% | +$9.3K |
|
909
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $407K | ﹤0.01% |
1,621
-92
| -5% | -$22.9K |
|
910
Crane NXT
CXT
$2.96B
| $407K | ﹤0.01% |
8,640
+596
| +7% | +$35.2K |
|
911
Sprott Physical Gold and Silver Trust
CEF
$8.34B
| $404K | ﹤0.01% |
8,818
| – | – |
|
912
Warrior Met Coal
HCC
$5.13B
| $403K | ﹤0.01% |
4,568
+26
| +0.6% | +$1.96K |
|
913
Neurocrine Biosciences
NBIX
$16.1B
| $402K | ﹤0.01% |
2,833
-115
| -4% | -$16.7K |
|
914
Lifestance Health
LFST
$4.44B
| $401K | ﹤0.01% |
56,976
+2
| +0% | +$12 |
|
915
Sensient Technologies
SXT
$5.57B
| $399K | ﹤0.01% |
4,248
+927
| +28% | +$87.5K |
|
|
GLDD
916
DELISTED
Great Lakes Dredge & Dock
GLDD
| $396K | ﹤0.01% |
30,176
+1
| +0% | +$12 |
|
917
Mizuho Financial
MFG
$132B
| $394K | ﹤0.01% |
53,824
+12,047
| +29% | +$82.3K |
|
918
Enphase Energy
ENPH
$5.42B
| $393K | ﹤0.01% |
12,252
-1,589
| -11% | -$51.5K |
|
919
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $391K | ﹤0.01% |
6,660
+362
| +6% | +$21.3K |
|
920
Federated Hermes
FHI
$4.66B
| $391K | ﹤0.01% |
+7,511
| New | +$381K |
|
921
GXO Logistics
GXO
$5.48B
| $391K | ﹤0.01% |
+7,421
| New | +$390K |
|
922
Jacobs Solutions
J
$16.9B
| $390K | ﹤0.01% |
2,944
-425
| -13% | -$62.3K |
|
923
Central Garden & Pet Co Class A
CENTA
$2.43B
| $389K | ﹤0.01% |
13,329
+909
| +7% | +$26.3K |
|
924
Humana
HUM
$46.1B
| $386K | ﹤0.01% |
1,509
-103
| -6% | -$27K |
|
925
EastGroup Properties
EGP
$10.9B
| $385K | ﹤0.01% |
2,163
-82
| -4% | -$14.6K |
|
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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.