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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $254K | ﹤0.01% |
3,261
-608
| -16% | -$47.5K |
|
1077
Reinsurance Group of America
RGA
$16B
| $253K | ﹤0.01% |
1,245
+4
| +0.3% | +$774 |
|
1078
Brookfield Renewable
BEP
$10.3B
| $253K | ﹤0.01% |
9,386
| – | – |
|
1079
Edison International
EIX
$26.9B
| $252K | ﹤0.01% |
+4,203
| New | +$241K |
|
1080
Motley Fool 100 Index ETF
TMFC
$2.11B
| $251K | ﹤0.01% |
+3,500
| New | +$250K |
|
1081
Masco
MAS
$15B
| $251K | ﹤0.01% |
3,953
-684
| -15% | -$44.4K |
|
1082
VanEck Semiconductor ETF
SMH
$70.6B
| $250K | ﹤0.01% |
+694
| New | +$244K |
|
1083
Crinetics Pharmaceuticals
CRNX
$8.95B
| $249K | ﹤0.01% |
5,357
-2,778
| -34% | -$124K |
|
1084
Interactive Brokers
IBKR
$40.7B
| $246K | ﹤0.01% |
3,832
+244
| +7% | +$16.3K |
|
1085
Insulet
PODD
$10B
| $246K | ﹤0.01% |
867
+27
| +3% | +$8.44K |
|
|
HPS
1086
John Hancock Preferred Income Fund III
HPS
$462M
| $245K | ﹤0.01% |
17,000
| – | – |
|
|
SGI
1087
Somnigroup International
SGI
$13.7B
| $245K | ﹤0.01% |
2,739
+89
| +3% | +$7.78K |
|
1088
RBC Bearings
RBC
$17.5B
| $244K | ﹤0.01% |
545
-49
| -8% | -$20.8K |
|
1089
Honda
HMC
$41.1B
| $244K | ﹤0.01% |
8,283
+1,638
| +25% | +$49.7K |
|
1090
Agilysys
AGYS
$3.01B
| $244K | ﹤0.01% |
+2,053
| New | +$247K |
|
1091
IonQ
IONQ
$17.6B
| $244K | ﹤0.01% |
5,434
+775
| +17% | +$43.4K |
|
1092
Old Republic International
ORI
$10.2B
| $244K | ﹤0.01% |
5,337
-104
| -2% | -$4.51K |
|
1093
Jabil
JBL
$37.4B
| $244K | ﹤0.01% |
1,068
-8
| -0.7% | -$1.71K |
|
|
PPLT
1094
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $243K | ﹤0.01% |
+13,010
| New | +$200K |
|
1095
Federal Realty Investment Trust
FRT
$10.1B
| $242K | ﹤0.01% |
2,399
+73
| +3% | +$7.19K |
|
1096
Boston Properties
BXP
$10.8B
| $241K | ﹤0.01% |
3,578
+183
| +5% | +$13K |
|
1097
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $240K | ﹤0.01% |
2,497
| – | – |
|
1098
Corpay
CPAY
$26.7B
| $239K | ﹤0.01% |
795
+97
| +14% | +$28.2K |
|
1099
Whirlpool
WHR
$2.84B
| $238K | ﹤0.01% |
3,302
-172
| -5% | -$12.7K |
|
1100
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $237K | ﹤0.01% |
2,385
-286
| -11% | -$28.4K |
|
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.