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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 | |
|---|---|---|---|---|---|---|
1001
Century Communities
CCS
$2.01B
| $318K | ﹤0.01% |
5,353
-18
| -0.3% | -$1.09K |
|
1002
Mercury Systems
MRCY
$6.55B
| $317K | ﹤0.01% |
4,347
-4,214
| -49% | -$313K |
|
1003
Halliburton
HAL
$28.2B
| $317K | ﹤0.01% |
11,205
-1,371
| -11% | -$36.2K |
|
1004
Best Buy
BBY
$17.6B
| $316K | ﹤0.01% |
4,719
+503
| +12% | +$38.4K |
|
1005
Marqeta
MQ
$1.62B
| $316K | ﹤0.01% |
16,610
+2
| +0% | +$38 |
|
1006
Skyward Specialty Insurance
SKWD
$2.5B
| $315K | ﹤0.01% |
6,163
+2
| +0% | +$96 |
|
1007
Expro Ltd
XPRO
$2.05B
| $314K | ﹤0.01% |
+23,509
| New | +$317K |
|
1008
CDW
CDW
$16.9B
| $313K | ﹤0.01% |
2,299
-231
| -9% | -$34.1K |
|
1009
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $313K | ﹤0.01% |
6,519
| – | – |
|
1010
XPO
XPO
$23.8B
| $313K | ﹤0.01% |
2,301
+412
| +22% | +$56.1K |
|
1011
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $312K | ﹤0.01% |
5,485
-1,114
| -17% | -$62.6K |
|
|
ECG
1012
Everus Construction Group
ECG
$6.87B
| $311K | ﹤0.01% |
3,634
-2,009
| -36% | -$180K |
|
1013
Constellation Brands
STZ
$22.9B
| $310K | ﹤0.01% |
2,248
-461
| -17% | -$63.3K |
|
|
BPRE
1014
Bluerock Private Real Estate Fund
BPRE
| $309K | ﹤0.01% |
+20,619
| New | +$318K |
|
1015
NatWest
NWG
$75.8B
| $309K | ﹤0.01% |
17,664
+7,521
| +74% | +$119K |
|
|
PPL
1016
PPL Corp
PPL
$26.5B
| $308K | ﹤0.01% |
8,783
-12,370
| -58% | -$446K |
|
1017
DT Midstream
DTM
$13.7B
| $307K | ﹤0.01% |
2,569
-19
| -0.7% | -$2.18K |
|
1018
AB InBev
BUD
$159B
| $307K | ﹤0.01% |
+4,789
| New | +$297K |
|
1019
Vodafone
VOD
$36.7B
| $305K | ﹤0.01% |
23,095
+4,890
| +27% | +$59.2K |
|
1020
Mueller Industries
MLI
$15.1B
| $304K | ﹤0.01% |
5,302
+100
| +2% | +$5.38K |
|
1021
Warby Parker
WRBY
$3.1B
| $304K | ﹤0.01% |
13,938
-3,893
| -22% | -$84.7K |
|
1022
Utz Brands
UTZ
$1.25B
| $303K | ﹤0.01% |
29,201
+1
| +0% | +$11 |
|
1023
MGE Energy Inc
MGEE
$3.06B
| $302K | ﹤0.01% |
3,853
+99
| +3% | +$8.14K |
|
|
MRX
1024
Marex Group Limited Ordinary Shares
MRX
$4.31B
| $302K | ﹤0.01% |
7,861
+1
| +0% | +$34 |
|
1025
Alliant Energy
LNT
$17.8B
| $300K | ﹤0.01% |
4,619
-816
| -15% | -$54.7K |
|
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.