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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 | |
|---|---|---|---|---|---|---|
976
Rayonier
RYN
$6.36B
| $339K | ﹤0.01% |
15,641
-76
| -0.5% | -$1.72K |
|
977
ICICI Bank
IBN
$107B
| $337K | ﹤0.01% |
11,313
+42
| +0.4% | +$1.29K |
|
978
Leidos
LDOS
$17.4B
| $335K | ﹤0.01% |
1,855
+65
| +4% | +$12.3K |
|
979
Rollins
ROL
$17.6B
| $335K | ﹤0.01% |
5,575
+391
| +8% | +$23K |
|
980
JB Hunt Transport Services
JBHT
$25.4B
| $334K | ﹤0.01% |
+1,719
| New | +$295K |
|
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $334K | ﹤0.01% |
5,739
| – | – |
|
982
Estee Lauder
EL
$31.5B
| $333K | ﹤0.01% |
3,183
+499
| +19% | +$48.4K |
|
|
WAY
983
Waystar Holding Corp
WAY
$4.66B
| $332K | ﹤0.01% |
10,131
+31
| +0.3% | +$1.1K |
|
984
Workday
WDAY
$43.2B
| $331K | ﹤0.01% |
1,543
+123
| +9% | +$27.9K |
|
985
Element Solutions
ESI
$9.29B
| $331K | ﹤0.01% |
13,245
+1,325
| +11% | +$34.4K |
|
986
United Airlines
UAL
$40.3B
| $329K | ﹤0.01% |
2,940
+245
| +9% | +$24.8K |
|
987
Vanguard Industrials ETF
VIS
$8.48B
| $329K | ﹤0.01% |
1,101
| – | – |
|
|
HOLX
988
DELISTED
Hologic
HOLX
| $328K | ﹤0.01% |
4,400
+303
| +7% | +$22.1K |
|
989
Microchip Technology
MCHP
$43.9B
| $327K | ﹤0.01% |
5,139
-3,048
| -37% | -$188K |
|
990
Lloyds Banking Group
LYG
$89.7B
| $327K | ﹤0.01% |
61,660
+24,567
| +66% | +$119K |
|
991
BWX Technologies
BWXT
$15.5B
| $326K | ﹤0.01% |
1,889
-946
| -33% | -$177K |
|
992
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $326K | ﹤0.01% |
3,497
| – | – |
|
993
Clean Harbors
CLH
$16.7B
| $325K | ﹤0.01% |
1,386
+23
| +2% | +$5.25K |
|
|
PRSU
994
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $323K | ﹤0.01% |
9,600
-550
| -5% | -$19.2K |
|
|
SFBS
995
ServisFirst Bancshares
SFBS
$4.89B
| $322K | ﹤0.01% |
4,491
-1,063
| -19% | -$78K |
|
996
Dimensional US Real Estate ETF
DFAR
$1.75B
| $321K | ﹤0.01% |
+14,031
| New | +$329K |
|
|
KRMN
997
Karman Holdings
KRMN
$8.18B
| $321K | ﹤0.01% |
4,386
-522
| -11% | -$37.8K |
|
998
Mirion Technologies
MIR
$3.77B
| $321K | ﹤0.01% |
13,700
+85
| +0.6% | +$2.12K |
|
999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $321K | ﹤0.01% |
7,188
| – | – |
|
1000
Fidelity National Information Services
FIS
$21.6B
| $320K | ﹤0.01% |
4,808
+689
| +17% | +$45.4K |
|
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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.