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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 | |
|---|---|---|---|---|---|---|
951
Scholar Rock
SRRK
$6.57B
| $355K | ﹤0.01% |
+8,049
| New | +$302K |
|
952
Cohu
COHU
$2.62B
| $354K | ﹤0.01% |
15,213
-1,192
| -7% | -$27.3K |
|
953
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $353K | ﹤0.01% |
+17,892
| New | +$353K |
|
954
Glacier Bancorp
GBCI
$6.4B
| $352K | ﹤0.01% |
7,994
-93
| -1% | -$4.08K |
|
|
GAP
955
The Gap Inc
GAP
$7.32B
| $351K | ﹤0.01% |
+13,715
| New | +$332K |
|
956
Deutsche Bank
DB
$72.2B
| $351K | ﹤0.01% |
9,090
+3,085
| +51% | +$111K |
|
957
Rhythm Pharmaceuticals
RYTM
$7.95B
| $350K | ﹤0.01% |
+3,271
| New | +$347K |
|
958
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $350K | ﹤0.01% |
5,814
+1,547
| +36% | +$91K |
|
959
Rambus
RMBS
$11B
| $350K | ﹤0.01% |
3,806
-909
| -19% | -$89.4K |
|
960
Churchill Downs
CHDN
$6.13B
| $346K | ﹤0.01% |
+3,045
| New | +$316K |
|
|
TTAM
961
Titan America SA
TTAM
$2.89B
| $346K | ﹤0.01% |
21,000
+3,100
| +17% | +$48.5K |
|
962
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $346K | ﹤0.01% |
2,060
| – | – |
|
963
abrdn Physical Silver Shares ETF
SIVR
$4.58B
| $346K | ﹤0.01% |
+5,114
| New | +$269K |
|
964
Matador Resources
MTDR
$6.49B
| $345K | ﹤0.01% |
8,128
-1,588
| -16% | -$66.7K |
|
965
Viavi Solutions
VIAV
$10.3B
| $345K | ﹤0.01% |
19,356
-5,291
| -21% | -$85.4K |
|
966
Kite Realty
KRG
$5.27B
| $345K | ﹤0.01% |
14,379
+14
| +0.1% | +$318 |
|
967
iRhythm Holdings
IRTC
$4.01B
| $344K | ﹤0.01% |
1,940
-200
| -9% | -$35.4K |
|
968
Vanguard Health Care ETF
VHT
$18.9B
| $343K | ﹤0.01% |
1,193
-83
| -7% | -$23.2K |
|
969
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $342K | ﹤0.01% |
+16,626
| New | +$342K |
|
970
Woodward
WWD
$21.2B
| $342K | ﹤0.01% |
1,132
+186
| +20% | +$51.2K |
|
971
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
| $341K | ﹤0.01% |
3,000
| – | – |
|
972
Varonis Systems
VRNS
$4.86B
| $341K | ﹤0.01% |
10,400
+1,641
| +19% | +$68.9K |
|
973
NRG Energy
NRG
$25.8B
| $341K | ﹤0.01% |
2,141
+91
| +4% | +$15.1K |
|
974
Fidelity High Dividend ETF
FDVV
$10.4B
| $341K | ﹤0.01% |
6,008
-875
| -13% | -$49.2K |
|
975
EPAM Systems
EPAM
$5.09B
| $339K | ﹤0.01% |
1,657
+85
| +5% | +$15.2K |
|
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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.