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KeyBank National Association

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
Cap. Flow
-$1.26B
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.14%
Holding
1,255
New
83
Increased
551
Reduced
485
Closed
64

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$221M
2
MSFT icon
Microsoft
MSFT
+$75.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M
4
JPM icon
JPMorgan Chase
JPM
+$39.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.62B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246M
3
KVUE icon
Kenvue
KVUE
+$49.1M
4
QUAL icon
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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$75.9M 0.27%
756,026
+14,701
+2% +$1.48M
ETN icon
77
Eaton
ETN
$178B
$74.4M 0.27%
233,479
-5,447
-2% -$1.93M
DIS icon
78
Walt Disney
DIS
$179B
$74.3M 0.27%
653,061
-18,627
-3% -$2.05M
V icon
79
Visa
V
$679B
$74.2M 0.27%
211,466
+3,684
+2% +$1.26M
TKR icon
80
Timken Company
TKR
$8.93B
$72.1M 0.26%
857,235
+129,458
+18% +$10.3M
ACN icon
81
Accenture
ACN
$109B
$71.7M 0.26%
267,074
-11,867
-4% -$3.01M
ASML icon
82
ASML
ASML
$688B
$69.9M 0.25%
65,354
+11,459
+21% +$12M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$69.8M 0.25%
635,191
+18,437
+3% +$2.05M
IBM icon
84
IBM
IBM
$225B
$69.1M 0.25%
233,369
+1,638
+0.7% +$491K
GEHC icon
85
GE HealthCare
GEHC
$32.8B
$66.5M 0.24%
810,475
-95,043
-10% -$7.41M
CMI icon
86
Cummins
CMI
$87.6B
$64.9M 0.23%
127,235
+4,988
+4% +$2.33M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$64.9M 0.23%
774,720
+24,548
+3% +$2.06M
UNP icon
88
Union Pacific
UNP
$173B
$64.4M 0.23%
278,419
-1,465
-0.5% -$334K
GLW icon
89
Corning
GLW
$137B
$62.5M 0.22%
713,730
+361,507
+103% +$31.1M
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62.3M 0.22%
1,156,847
+54,467
+5% +$2.94M
MMM icon
91
3M
MMM
$94.5B
$60.7M 0.22%
379,108
+102,029
+37% +$16.7M
BKNG icon
92
Booking.com
BKNG
$160B
$57.7M 0.21%
269,575
-3,450
-1% -$710K
ICE icon
93
Intercontinental Exchange
ICE
$84.6B
$57M 0.2%
351,824
-4,235
-1% -$663K
LOW icon
94
Lowe's Companies
LOW
$125B
$56.9M 0.2%
236,064
+2,583
+1% +$620K
INTC icon
95
Intel
INTC
$491B
$55.7M 0.2%
1,510,540
-29,581
-2% -$1.12M
ILMN icon
96
Illumina
ILMN
$29.1B
$54.8M 0.2%
417,988
+18,367
+5% +$2.16M
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54.6M 0.2%
563,270
-1,482
-0.3% -$143K
GTLS
98
DELISTED
Chart Industries
GTLS
$54.5M 0.2%
264,473
-48,731
-16% -$9.87M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
$53.4M 0.19%
975,221
+26,036
+3% +$1.42M
RIG icon
100
Transocean
RIG
$6.54B
$50.6M 0.18%
12,251,077
+977,623
+9% +$3.8M
2 3
4
5 6

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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.