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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 | |
|---|---|---|---|---|---|---|
1026
SoFi Technologies
SOFI
$23.2B
| $298K | ﹤0.01% |
11,398
-295
| -3% | -$8.22K |
|
1027
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $297K | ﹤0.01% |
+7,509
| New | +$293K |
|
1028
Akamai
AKAM
$16.8B
| $297K | ﹤0.01% |
3,401
-846
| -20% | -$69.6K |
|
|
TEM
1029
Tempus AI
TEM
$10B
| $296K | ﹤0.01% |
5,007
+3
| +0.1% | +$235 |
|
1030
Cactus
WHD
$5.78B
| $294K | ﹤0.01% |
6,430
-3,043
| -32% | -$127K |
|
1031
Charter Communications
CHTR
$18.8B
| $294K | ﹤0.01% |
1,406
+103
| +8% | +$23.2K |
|
1032
International Flavors & Fragrances
IFF
$21.7B
| $293K | ﹤0.01% |
4,346
+425
| +11% | +$27.5K |
|
1033
LyondellBasell Industries
LYB
$20.7B
| $292K | ﹤0.01% |
6,752
-44,357
| -87% | -$2.01M |
|
1034
Adaptive Biotechnologies
ADPT
$4.04B
| $292K | ﹤0.01% |
17,966
+7,604
| +73% | +$124K |
|
1035
Huntington Ingalls Industries
HII
$12.9B
| $287K | ﹤0.01% |
+844
| New | +$262K |
|
|
CON
1036
Concentra Group Holdings
CON
$4.21B
| $286K | ﹤0.01% |
14,532
-165
| -1% | -$3.3K |
|
1037
Fox Class A
FOXA
$26.1B
| $286K | ﹤0.01% |
3,912
+163
| +4% | +$10.7K |
|
1038
Floor & Decor
FND
$6.44B
| $285K | ﹤0.01% |
4,687
+554
| +13% | +$35.9K |
|
1039
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $285K | ﹤0.01% |
10,006
-192
| -2% | -$5.42K |
|
1040
Nokia
NOK
$52.7B
| $284K | ﹤0.01% |
43,941
+9,148
| +26% | +$56.7K |
|
1041
Extreme Networks
EXTR
$3.14B
| $284K | ﹤0.01% |
17,068
+111
| +0.7% | +$2.04K |
|
1042
ACV Auctions
ACVA
$1.27B
| $284K | ﹤0.01% |
35,366
| – | – |
|
1043
Dollar Tree
DLTR
$24.6B
| $282K | ﹤0.01% |
2,294
-115
| -5% | -$12.3K |
|
|
BOW
1044
Bowhead Specialty Holdings
BOW
$1.1B
| $282K | ﹤0.01% |
9,875
+1,425
| +17% | +$37.8K |
|
1045
Arhaus
ARHS
$1.39B
| $280K | ﹤0.01% |
25,001
+1
| +0% | +$10 |
|
1046
VICI Properties
VICI
$28.6B
| $280K | ﹤0.01% |
9,958
+72
| +0.7% | +$2.14K |
|
1047
Ligand Pharmaceuticals
LGND
$5.76B
| $279K | ﹤0.01% |
1,477
+148
| +11% | +$28.4K |
|
1048
Twist Bioscience
TWST
$7.72B
| $277K | ﹤0.01% |
8,747
+1
| +0% | +$31 |
|
1049
Helmerich & Payne
HP
$4.25B
| $277K | ﹤0.01% |
9,669
-3,081
| -24% | -$81.8K |
|
1050
Quaker Houghton
KWR
$2.94B
| $276K | ﹤0.01% |
2,013
+185
| +10% | +$25K |
|
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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.