We are live on ! Find out more
KeyBank National Association

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
Cap. Flow
-$1.26B
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.14%
Holding
1,255
New
83
Increased
551
Reduced
485
Closed
64

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$221M
2
MSFT icon
Microsoft
MSFT
+$75.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M
4
JPM icon
JPMorgan Chase
JPM
+$39.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.62B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246M
3
KVUE icon
Kenvue
KVUE
+$49.1M
4
QUAL icon
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
EPAC icon
1101
Enerpac Tool Group
EPAC
$1.91B
$236K ﹤0.01%
6,178
-30
-0.5% -$1.19K
MATX icon
1102
Matsons
MATX
$6.11B
$236K ﹤0.01%
+1,907
New +$205K
ON icon
1103
ON Semiconductor
ON
$31.6B
$236K ﹤0.01%
+4,349
New +$223K
WWW icon
1104
Wolverine World Wide
WWW
$1.49B
$235K ﹤0.01%
12,971
-15
-0.1% -$303
BEN icon
1105
Franklin Resources
BEN
$16.9B
$235K ﹤0.01%
+9,844
New +$226K
KNTK icon
1106
Kinetik
KNTK
$4.11B
$235K ﹤0.01%
6,510
+72
+1% +$2.6K
CHKP icon
1107
Check Point Software Technologies
CHKP
$13.2B
$235K ﹤0.01%
1,264
+197
+18% +$38.1K
DLS icon
1108
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$232K ﹤0.01%
+2,866
New +$226K
R icon
1109
Ryder
R
$9.92B
$232K ﹤0.01%
1,213
-2
-0.2% -$359
DNP icon
1110
DNP Select Income Fund
DNP
$4.1B
$231K ﹤0.01%
23,075
-1,021
-4% -$10.3K
CGGR icon
1111
Capital Group Growth ETF
CGGR
$25B
$229K ﹤0.01%
+5,149
New +$227K
AGX icon
1112
Argan
AGX
$8.11B
$229K ﹤0.01%
+730
New +$232K
SPEM icon
1113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$229K ﹤0.01%
4,885
-265
-5% -$12.5K
XAR icon
1114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$228K ﹤0.01%
945
– –
FOUR icon
1115
Shift4
FOUR
$3.24B
$227K ﹤0.01%
3,598
+80
+2% +$5.65K
GSLC icon
1116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$226K ﹤0.01%
+1,711
New +$224K
ABEV icon
1117
Ambev
ABEV
$43.8B
$225K ﹤0.01%
91,237
+84
+0.1% +$200
GFF icon
1118
Griffon
GFF
$4.84B
$224K ﹤0.01%
3,042
-951
-24% -$70.7K
EFOR
1119
Everforth Inc
EFOR
$1.35B
$224K ﹤0.01%
4,651
+7
+0.2% +$323
IRM icon
1120
Iron Mountain
IRM
$36.4B
$224K ﹤0.01%
2,695
-271
-9% -$25.4K
ORC
1121
Orchid Island Capital
ORC
$1.31B
$223K ﹤0.01%
31,002
+2
+0% +$15
FSFG
1122
DELISTED
First Savings Financial Group
FSFG
$223K ﹤0.01%
7,000
– –
AMTM
1123
Amentum Holdings
AMTM
$5.48B
$223K ﹤0.01%
+7,689
New +$197K
NYT icon
1124
New York Times
NYT
$10.3B
$223K ﹤0.01%
+3,209
New +$199K
HLIO icon
1125
Helios Technologies
HLIO
$2.68B
$222K ﹤0.01%
+4,143
New +$223K
43 44
45
46 47

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.