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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 | |
|---|---|---|---|---|---|---|
926
Lattice Semiconductor
LSCC
$18.3B
| $382K | ﹤0.01% |
+5,189
| New | +$369K |
|
927
National Bank Holdings
NBHC
$1.93B
| $381K | ﹤0.01% |
10,029
-903
| -8% | -$34K |
|
928
StepStone Group
STEP
$3.95B
| $378K | ﹤0.01% |
5,897
+561
| +11% | +$35.5K |
|
929
NextNav
NN
$2.45B
| $378K | ﹤0.01% |
+22,707
| New | +$322K |
|
930
Las Vegas Sands
LVS
$29.5B
| $377K | ﹤0.01% |
5,786
-4,117
| -42% | -$252K |
|
931
Old Dominion Freight Line
ODFL
$44.2B
| $375K | ﹤0.01% |
2,394
+952
| +66% | +$136K |
|
932
TTM Technologies
TTMI
$14.7B
| $375K | ﹤0.01% |
+5,428
| New | +$354K |
|
933
Gartner
IT
$11.5B
| $373K | ﹤0.01% |
1,477
-1,348
| -48% | -$324K |
|
934
Royal Bank of Canada
RY
$295B
| $372K | ﹤0.01% |
2,184
| – | – |
|
935
AeroVironment
AVAV
$9.74B
| $370K | ﹤0.01% |
1,529
+15
| +1% | +$4.72K |
|
936
Alamos Gold
AGI
$14.1B
| $369K | ﹤0.01% |
9,576
-3,285
| -26% | -$114K |
|
937
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $368K | ﹤0.01% |
7,210
-440
| -6% | -$22.5K |
|
938
Flywire
FLYW
$2.11B
| $368K | ﹤0.01% |
26,010
+3,687
| +17% | +$50.5K |
|
939
Watts Water Technologies
WTS
$12.9B
| $368K | ﹤0.01% |
1,333
-2
| -0.1% | -$552 |
|
940
Sprott Physical Gold
PHYS
$16B
| $367K | ﹤0.01% |
11,127
| – | – |
|
941
White Mountains Insurance
WTM
$5.08B
| $366K | ﹤0.01% |
176
+9
| +5% | +$17.6K |
|
942
Crescent Energy
CRGY
$4.01B
| $365K | ﹤0.01% |
43,531
+461
| +1% | +$4.05K |
|
943
AerCap
AER
$23.6B
| $364K | ﹤0.01% |
2,530
+294
| +13% | +$38.9K |
|
944
Annaly Capital Management
NLY
$17.5B
| $362K | ﹤0.01% |
16,168
-1,930
| -11% | -$42K |
|
945
Keurig Dr Pepper
KDP
$40B
| $361K | ﹤0.01% |
12,896
+3,167
| +33% | +$87K |
|
946
Alerian MLP ETF
AMLP
$13.2B
| $361K | ﹤0.01% |
7,672
-54
| -0.7% | -$2.53K |
|
947
Principal Financial Group
PFG
$24.2B
| $359K | ﹤0.01% |
4,066
+885
| +28% | +$74.7K |
|
948
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
| $358K | ﹤0.01% |
3,926
| – | – |
|
949
Allegro MicroSystems
ALGM
$8.01B
| $358K | ﹤0.01% |
13,565
-853
| -6% | -$23.5K |
|
950
Louisiana-Pacific
LPX
$5.18B
| $356K | ﹤0.01% |
4,407
+380
| +9% | +$32.1K |
|
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.