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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 | |
|---|---|---|---|---|---|---|
1051
Loews
L
$23.1B
| $274K | ﹤0.01% |
2,605
-72
| -3% | -$7.43K |
|
1052
Vanguard Consumer Staples ETF
VDC
$7.92B
| $274K | ﹤0.01% |
1,297
+204
| +19% | +$43.4K |
|
1053
WillScot Mobile Mini Holdings
WSC
$4.15B
| $274K | ﹤0.01% |
+14,530
| New | +$293K |
|
1054
Devon Energy
DVN
$49.9B
| $273K | ﹤0.01% |
7,466
+142
| +2% | +$4.96K |
|
1055
Brookfield Asset Management
BAM
$88.4B
| $273K | ﹤0.01% |
5,214
-88
| -2% | -$4.73K |
|
1056
Interparfums
IPAR
$3.84B
| $273K | ﹤0.01% |
3,218
+357
| +12% | +$31.4K |
|
1057
W.R. Berkley
WRB
$26B
| $271K | ﹤0.01% |
3,863
-1,989
| -34% | -$147K |
|
1058
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $268K | ﹤0.01% |
5,298
+398
| +8% | +$20.2K |
|
1059
Arm
ARM
$287B
| $268K | ﹤0.01% |
2,450
| – | – |
|
1060
New Jersey Resources
NJR
$5.55B
| $265K | ﹤0.01% |
5,744
+58
| +1% | +$2.68K |
|
1061
Ingevity
NGVT
$2.67B
| $265K | ﹤0.01% |
4,476
-61
| -1% | -$3.31K |
|
1062
Select Water Solutions
WTTR
$2.72B
| $265K | ﹤0.01% |
25,151
+4,901
| +24% | +$52.8K |
|
1063
Fidelity National Financial
FNF
$12.8B
| $264K | ﹤0.01% |
4,842
+960
| +25% | +$54.6K |
|
1064
AES
AES
$10.5B
| $262K | ﹤0.01% |
18,253
-1,349
| -7% | -$19K |
|
1065
Vanguard FTSE Europe ETF
VGK
$31B
| $262K | ﹤0.01% |
+3,129
| New | +$254K |
|
1066
Teva Pharmaceuticals
TEVA
$42.5B
| $261K | ﹤0.01% |
+8,375
| New | +$206K |
|
1067
Colliers International
CIGI
$5.3B
| $261K | ﹤0.01% |
1,775
-425
| -19% | -$63.9K |
|
1068
Carnival Corporation Ltd
CCL
$38B
| $260K | ﹤0.01% |
8,529
+1,138
| +15% | +$31.7K |
|
1069
SiriusXM
SIRI
$9.61B
| $260K | ﹤0.01% |
13,007
-559
| -4% | -$12K |
|
1070
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $258K | ﹤0.01% |
1,666
| – | – |
|
1071
Penske Automotive Group
PAG
$14.2B
| $258K | ﹤0.01% |
1,629
+310
| +24% | +$51K |
|
1072
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $257K | ﹤0.01% |
8,100
| – | – |
|
1073
Invesco Preferred ETF
PGX
$3.76B
| $256K | ﹤0.01% |
22,801
+879
| +4% | +$10K |
|
1074
Centuri Holdings
CTRI
$2.46B
| $255K | ﹤0.01% |
10,098
-258
| -2% | -$5.77K |
|
1075
JFrog
FROG
$10.4B
| $255K | ﹤0.01% |
+4,082
| New | +$232K |
|
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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.